Keeley Teton Advisors, LLC Valero Energy Corp Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 8,127 shares of VLO stock, worth $1.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,127
Previous 8,036 1.13%
Holding current value
$1.13 Million
Previous $1.26 Million 12.87%
% of portfolio
0.13%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$132.81 - $163.48 $12,085 - $14,876
91 Added 1.13%
8,127 $1.1 Million
Q2 2024

Aug 13, 2024
SELL
$148.38 - $183.39 $248,981 - $307,728
-1,678 Reduced 17.27%
8,036 $1.26 Million
Q1 2024

May 14, 2024
SELL
$124.77 - $170.98 $33,438 - $45,822
-268 Reduced 2.68%
9,714 $1.66 Million
Q4 2023

Feb 13, 2024
SELL
$119.92 - $138.09 $42,931 - $49,436
-358 Reduced 3.46%
9,982 $1.3 Million
Q3 2023

Nov 08, 2023
SELL
$112.61 - $147.18 $225 - $294
-2 Reduced 0.02%
10,340 $1.47 Million
Q2 2023

Aug 07, 2023
SELL
$104.31 - $138.53 $24,617 - $32,693
-236 Reduced 2.23%
10,342 $1.21 Million
Q1 2023

May 10, 2023
SELL
$119.51 - $149.96 $29,399 - $36,890
-246 Reduced 2.27%
10,578 $1.48 Million
Q4 2022

Feb 10, 2023
SELL
$108.68 - $141.95 $51,731 - $67,568
-476 Reduced 4.21%
10,824 $1.37 Million
Q3 2022

Nov 10, 2022
SELL
$97.89 - $123.42 $6,852 - $8,639
-70 Reduced 0.62%
11,300 $1.21 Million
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $943,530 - $1.36 Million
-9,366 Reduced 45.17%
11,370 $1.21 Million
Q1 2022

May 18, 2022
SELL
$77.14 - $101.54 $37,952 - $49,957
-492 Reduced 2.32%
20,736 $2.11 Million
Q4 2021

Feb 11, 2022
SELL
$66.94 - $82.69 $345,477 - $426,763
-5,161 Reduced 19.56%
21,228 $1.59 Million
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $29,859 - $38,722
-496 Reduced 1.84%
26,389 $1.86 Million
Q2 2021

Aug 13, 2021
SELL
$68.48 - $84.39 $21,502 - $26,498
-314 Reduced 1.15%
26,885 $2.1 Million
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $145,845 - $215,850
-2,617 Reduced 8.78%
27,199 $1.95 Million
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $81,174 - $137,428
-2,243 Reduced 7.0%
29,816 $1.69 Million
Q3 2020

Nov 13, 2020
BUY
$43.32 - $59.69 $239,429 - $329,906
5,527 Added 20.83%
32,059 $1.39 Million
Q2 2020

Aug 14, 2020
BUY
$40.34 - $75.62 $88,021 - $165,002
2,182 Added 8.96%
26,532 $1.56 Million
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $794,296 - $2.36 Million
24,350 New
24,350 $1.11 Million

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.6B
  • 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
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email