Keebeck Alpha, LP Valero Energy Corp Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Valero Energy Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 3,236 shares of VLO stock, worth $456,923. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,236

Holding current value

$456,923

% of portfolio

0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$132.81 - $163.48 $429,773 - $529,021	3,236 New	3,236 $436,000
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $318,987 - $367,319	2,660 New	2,660 $345,000
Q2 2023 Jul 25, 2023	BUY	$104.31 - $138.53 $94,713 - $125,785	908 Added 49.35%	2,748 $322,000
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $50,074 - $62,833	-419 Reduced 18.55%	1,840 $256,000
Q3 2022 Nov 07, 2022	BUY	$97.89 - $123.42 $221,133 - $278,805	2,259 New	2,259 $241,000
Q3 2020 Nov 02, 2020	SELL	$43.32 - $59.69 $166,348 - $229,209	-3,840 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$40.34 - $75.62 $154,905 - $290,380	3,840 New	3,840 $226,000
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $75,417 - $224,009	-2,312 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $191,433 - $234,436	2,312 New	2,312 $217,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.79 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.4B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

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