Lebenthal Global Advisors, LLC Valero Energy Corp Transaction History

Lebenthal Global Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $66,512 - $86,873	-612 Reduced 25.75%	1,765 $223,000
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $1,566 - $1,974	-16 Reduced 0.67%	2,377 $253,000
Q2 2022 Aug 05, 2022	SELL	$100.74 - $145.08 $590,437 - $850,313	-5,861 Reduced 71.01%	2,393 $254,000
Q1 2022 May 10, 2022	SELL	$77.14 - $101.54 $247,850 - $326,248	-3,213 Reduced 28.02%	8,254 $838,000
Q4 2021 Apr 15, 2022	SELL	$66.94 - $82.69 $4,484 - $5,540	-67 Reduced 0.58%	11,467 $861,000
Q4 2021 Feb 15, 2022	SELL	$66.94 - $82.69 $8,969 - $11,080	-134 Reduced 1.15%	11,534 $866,000
Q3 2021 Nov 01, 2021	BUY	$60.2 - $78.07 $88,975 - $115,387	1,478 Added 14.5%	11,668 $823,000
Q2 2021 Aug 05, 2021	BUY	$68.48 - $84.39 $400,744 - $493,850	5,852 Added 134.9%	10,190 $795,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $156,992 - $265,789	4,338 New	4,338 $245,000

1,607

256M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.3B
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...

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