Los Angeles Capital Management LLC Valero Energy Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,610 shares of VLO stock, worth $226,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,610

Previous 1,541 4.48%

Holding current value

$226,865

Previous $241,000 9.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.81 - $163.48 $9,163 - $11,280	69 Added 4.48%	1,610 $217,000
Q2 2024 Aug 05, 2024	SELL	$148.38 - $183.39 $17.9 Million - $22.2 Million	-120,904 Reduced 98.74%	1,541 $241,000
Q1 2024 Apr 05, 2024	SELL	$124.77 - $170.98 $5.81 Million - $7.96 Million	-46,549 Reduced 27.54%	122,445 $20.9 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $15.4 Million - $17.8 Million	-128,562 Reduced 43.21%	168,994 $22 Million
Q3 2023 Nov 06, 2023	BUY	$112.61 - $147.18 $9.76 Million - $12.8 Million	86,643 Added 41.08%	297,556 $42.2 Million
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $4.42 Million - $5.87 Million	-42,398 Reduced 16.74%	210,913 $24.7 Million
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $1,912 - $2,399	16 Added 0.01%	253,311 $35.4 Million
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $13.4 Million - $17.5 Million	-123,395 Reduced 32.76%	253,295 $32.1 Million
Q3 2022 Nov 02, 2022	SELL	$97.89 - $123.42 $229,258 - $289,049	-2,342 Reduced 0.62%	376,690 $40.2 Million
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $3.09 Million - $4.44 Million	30,629 Added 8.79%	379,032 $40.3 Million
Q1 2022 May 06, 2022	BUY	$77.14 - $101.54 $5.06 Million - $6.66 Million	65,625 Added 23.21%	348,403 $35.4 Million
Q4 2021 Feb 03, 2022	BUY	$66.94 - $82.69 $12.6 Million - $15.5 Million	187,493 Added 196.77%	282,778 $21.2 Million
Q3 2021 Nov 08, 2021	SELL	$60.2 - $78.07 $10.5 Million - $13.6 Million	-174,021 Reduced 64.62%	95,285 $6.72 Million
Q2 2021 Aug 05, 2021	BUY	$68.48 - $84.39 $18.4 Million - $22.7 Million	269,306 New	269,306 $21 Million
Q1 2021 May 05, 2021	SELL	$55.73 - $82.48 $493,990 - $731,102	-8,864 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $320,788 - $543,097	8,864 New	8,864 $501,000
Q3 2020 Nov 02, 2020	SELL	$43.32 - $59.69 $437,532 - $602,869	-10,100 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$40.34 - $75.62 $5.02 Million - $9.4 Million	-124,355 Reduced 92.49%	10,100 $594,000
Q1 2020 May 04, 2020	SELL	$32.62 - $96.89 $9.78 Million - $29 Million	-299,762 Reduced 69.04%	134,455 $6.1 Million
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $20.2 Million - $24.8 Million	244,261 Added 128.59%	434,217 $40.7 Million
Q3 2019 Nov 07, 2019	BUY	$71.71 - $86.17 $3.87 Million - $4.65 Million	53,988 Added 39.71%	189,956 $16.2 Million
Q2 2019 Jul 29, 2019	SELL	$70.4 - $91.15 $1.31 Million - $1.7 Million	-18,662 Reduced 12.07%	135,968 $11.6 Million
Q1 2019 Apr 25, 2019	BUY	$74.2 - $87.82 $7,420 - $8,782	100 Added 0.06%	154,630 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$68.94 - $119.99 $7.52 Million - $13.1 Million	-109,146 Reduced 41.39%	154,530 $11.6 Million
Q3 2018 Nov 05, 2018	SELL	$106.09 - $121.21 $20.6 Million - $23.6 Million	-194,530 Reduced 42.45%	263,676 $30 Million
Q2 2018 Jul 31, 2018	SELL	$91.56 - $124.44 $11.4 Million - $15.5 Million	-124,409 Reduced 21.35%	458,206 $50.8 Million
Q1 2018 Apr 27, 2018	SELL	$86.77 - $98.95 $7.34 Million - $8.37 Million	-84,600 Reduced 12.68%	582,615 $54 Million
Q4 2017 Feb 05, 2018	BUY	$76.29 - $92.3 $30.9 Million - $37.4 Million	405,037 Added 154.49%	667,215 $61.3 Million
Q3 2017 Nov 06, 2017	SELL	$64.55 - $76.93 $1.19 Million - $1.42 Million	-18,421 Reduced 6.56%	262,178 $20.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	280,599	280,599 $18.9 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $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...

More about VLO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Valero Energy Corp Transaction History