Lindbrook Capital, LLC Valero Energy Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,754 shares of VLO stock, worth $219,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,815 3.36%

Holding current value

$219,057

Previous $284,000 16.9%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.81 - $163.48 $8,101 - $9,972	-61 Reduced 3.36%	1,754 $236,000
Q2 2024 Jul 31, 2024	BUY	$148.38 - $183.39 $17,360 - $21,456	117 Added 6.89%	1,815 $284,000
Q1 2024 Apr 25, 2024	BUY	$124.77 - $170.98 $33,812 - $46,335	271 Added 18.99%	1,698 $289,000
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $32,978 - $37,974	-275 Reduced 16.16%	1,427 $185,000
Q3 2023 Oct 25, 2023	BUY	$112.61 - $147.18 $2,815 - $3,679	25 Added 1.49%	1,702 $241,000
Q2 2023 Jul 28, 2023	BUY	$104.31 - $138.53 $312 - $415	3 Added 0.18%	1,677 $196,000
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $108,873 - $136,613	-911 Reduced 35.24%	1,674 $233,000
Q4 2022 Jan 24, 2023	BUY	$108.68 - $141.95 $108,680 - $141,950	1,000 Added 63.09%	2,585 $0
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $5,481 - $6,911	56 Added 3.66%	1,585 $169,000
Q2 2022 Aug 01, 2022	SELL	$100.74 - $145.08 $68,906 - $99,234	-684 Reduced 30.91%	1,529 $163,000
Q1 2022 Apr 21, 2022	SELL	$77.14 - $101.54 $3,548 - $4,670	-46 Reduced 2.04%	2,213 $225,000
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $69,416 - $85,749	1,037 Added 84.86%	2,259 $170,000
Q3 2021 Nov 05, 2021	SELL	$60.2 - $78.07 $1,625 - $2,107	-27 Reduced 2.16%	1,222 $86,000
Q2 2021 Jul 27, 2021	BUY	$68.48 - $84.39 $1,848 - $2,278	27 Added 2.21%	1,249 $98,000
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $14,434 - $21,362	259 Added 26.9%	1,222 $87,000
Q4 2020 Jan 27, 2021	SELL	$36.19 - $61.27 $14,186 - $24,017	-392 Reduced 28.93%	963 $54,000
Q3 2020 Nov 03, 2020	BUY	$43.32 - $59.69 $476 - $656	11 Added 0.82%	1,355 $59,000
Q2 2020 Jul 27, 2020	BUY	$40.34 - $75.62 $42,034 - $78,796	1,042 Added 345.03%	1,344 $79,000
Q1 2020 Apr 22, 2020	SELL	$32.62 - $96.89 $19,115 - $56,777	-586 Reduced 65.99%	302 $14,000
Q4 2019 Jan 27, 2020	BUY	$82.8 - $101.4 $4,885 - $5,982	59 Added 7.12%	888 $83,000
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $2,151 - $2,585	-30 Reduced 3.49%	829 $71,000
Q2 2019 Jul 24, 2019	BUY	$70.4 - $91.15 $1,900 - $2,461	27 Added 3.25%	859 $73,000
Q1 2019 Apr 23, 2019	BUY	$74.2 - $87.82 $1,484 - $1,756	20 Added 2.46%	832 $70,000
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $55,979 - $97,431	812 New	812 $60,000

Others Institutions Holding VLO

# of Institutions

1,612

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 $48.1B
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

Portfolio Update

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

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Valero Energy Corp Transaction History