Lee Danner & Bass Inc Valero Energy Corp Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 3,118 shares of VLO stock, worth $433,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,118

Previous 2,963 5.23%

Holding current value

$433,651

Previous $464,000 9.27%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$132.81 - $163.48 $20,585 - $25,339	155 Added 5.23%	3,118 $421,000
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $8,309 - $10,269	-56 Reduced 1.85%	2,963 $464,000
Q3 2023 Oct 27, 2023	BUY	$112.61 - $147.18 $50,674 - $66,231	450 Added 17.52%	3,019 $428,000
Q2 2023 Jul 31, 2023	BUY	$104.31 - $138.53 $3,337 - $4,432	32 Added 1.26%	2,569 $301,000
Q4 2022 Feb 01, 2023	SELL	$108.68 - $141.95 $7,607 - $9,936	-70 Reduced 2.69%	2,537 $322,000
Q3 2022 Oct 31, 2022	SELL	$97.89 - $123.42 $110,126 - $138,847	-1,125 Reduced 30.14%	2,607 $279,000
Q2 2022 Jul 25, 2022	SELL	$100.74 - $145.08 $809,345 - $1.17 Million	-8,034 Reduced 68.28%	3,732 $397,000
Q4 2021 Jan 27, 2022	SELL	$66.94 - $82.69 $50,405 - $62,265	-753 Reduced 6.01%	11,766 $884,000
Q3 2021 Nov 01, 2021	SELL	$60.2 - $78.07 $9,632 - $12,491	-160 Reduced 1.26%	12,519 $883,000
Q2 2021 Jul 27, 2021	BUY	$68.48 - $84.39 $51,360 - $63,292	750 Added 6.29%	12,679 $990,000
Q1 2021 Apr 29, 2021	SELL	$55.73 - $82.48 $13,932 - $20,620	-250 Reduced 2.05%	11,929 $854,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $25,260 - $42,766	-698 Reduced 5.42%	12,179 $689,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $123,028 - $169,519	-2,840 Reduced 18.07%	12,877 $558,000
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $141,109 - $264,518	-3,498 Reduced 18.2%	15,717 $924,000
Q1 2020 May 04, 2020	SELL	$32.62 - $96.89 $29,586 - $87,879	-907 Reduced 4.51%	19,215 $872,000
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $61,023 - $74,731	-737 Reduced 3.53%	20,122 $1.88 Million
Q3 2019 Oct 30, 2019	SELL	$71.71 - $86.17 $77,446 - $93,063	-1,080 Reduced 4.92%	20,859 $1.78 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $343,129 - $444,265	4,874 Added 28.56%	21,939 $1.88 Million
Q1 2019 May 06, 2019	SELL	$74.2 - $87.82 $23,150 - $27,399	-312 Reduced 1.8%	17,065 $1.45 Million
Q4 2018 Jan 29, 2019	SELL	$68.94 - $119.99 $13,581 - $23,638	-197 Reduced 1.12%	17,377 $1.3 Million
Q3 2018 Nov 06, 2018	SELL	$106.09 - $121.21 $63,123 - $72,119	-595 Reduced 3.27%	17,574 $2 Million
Q2 2018 Nov 02, 2018	BUY	$91.56 - $124.44 $11,261 - $15,306	123 Added 0.68%	18,169 $2.01 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $11,078 - $15,057	-121 Reduced 0.67%	18,046 $2.14 Million
Q1 2018 May 02, 2018	BUY	$86.77 - $98.95 $173 - $197	2 Added 0.01%	18,167 $1.69 Million
Q4 2017 Feb 02, 2018	BUY	$76.29 - $92.3 $228 - $276	3 Added 0.02%	18,165 $1.67 Million
Q3 2017 Oct 27, 2017	BUY	$64.55 - $76.93 $1.17 Million - $1.4 Million	18,162	18,162 $1.4 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

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...

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Lee Danner & Bass Inc Valero Energy Corp Transaction History