Legacy Bridge, LLC Valero Energy Corp Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Legacy Bridge, LLC holds 9,415 shares of VLO stock, worth $1.26 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,415

Previous 9,415 -0.0%

Holding current value

$1.26 Million

Previous $1.61 Million 8.21%

% of portfolio

0.9%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$119.92 - $138.09 $19,786 - $22,784	165 Added 1.78%	9,415 $1.22 Million
Q1 2023 Apr 24, 2023	SELL	$119.51 - $149.96 $46,608 - $58,484	-390 Reduced 4.05%	9,250 $1.29 Million
Q4 2022 Jan 11, 2023	SELL	$108.68 - $141.95 $4,347 - $5,678	-40 Reduced 0.41%	9,640 $0
Q3 2022 Nov 02, 2022	SELL	$97.89 - $123.42 $155,645 - $196,237	-1,590 Reduced 14.11%	9,680 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $17,404 - $21,499	260 Added 2.36%	11,270 $846,000
Q2 2021 Aug 03, 2021	BUY	$68.48 - $84.39 $599,884 - $739,256	8,760 Added 389.33%	11,010 $860,000
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $123,163 - $182,280	2,210 Added 5525.0%	2,250 $161,000
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $128,221 - $217,079	-3,543 Reduced 98.88%	40 $2,000
Q2 2020 Aug 04, 2020	BUY	$40.34 - $75.62 $21,783 - $40,834	540 Added 17.75%	3,583 $211,000
Q1 2020 Apr 09, 2020	SELL	$32.62 - $96.89 $5,708 - $16,955	-175 Reduced 5.44%	3,043 $138,000
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $8,162 - $9,660	110 Added 3.54%	3,218 $273,000
Q4 2018 Jan 25, 2019	BUY	$68.94 - $119.99 $214,265 - $372,928	3,108 New	3,108 $233,000

Others Institutions Holding VLO

# of Institutions

1,626

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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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Legacy Bridge, LLC Valero Energy Corp Transaction History