Lpl Financial LLC Valero Energy Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Lpl Financial LLC holds 447,345 shares of VLO stock, worth $53.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

447,345

Previous 436,186 2.56%

Holding current value

$53.1 Million

Previous $68.4 Million 11.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.81 - $163.48 $1.48 Million - $1.82 Million	11,159 Added 2.56%	447,345 $60.4 Million
Q2 2024 Aug 07, 2024	BUY	$148.38 - $183.39 $4.1 Million - $5.07 Million	27,635 Added 6.76%	436,186 $68.4 Million
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $1.05 Million - $1.43 Million	8,390 Added 2.1%	408,551 $69.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $188,514 - $217,077	1,572 Added 0.39%	400,161 $52 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $2.25 Million - $2.94 Million	19,957 Added 5.27%	398,589 $56.5 Million
Q2 2023 Jul 31, 2023	SELL	$104.31 - $138.53 $472,732 - $627,817	-4,532 Reduced 1.18%	378,632 $44.4 Million
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $8.26 Million - $10.4 Million	69,114 Added 22.01%	383,164 $53.5 Million
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $1.8 Million - $2.36 Million	16,599 Added 5.58%	314,050 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $397,824 - $501,578	-4,064 Reduced 1.35%	297,451 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $7.52 Million - $10.8 Million	-74,636 Reduced 19.84%	301,515 $32 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $9.98 Million - $13.1 Million	129,416 Added 52.45%	376,151 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $289,783 - $357,965	-4,329 Reduced 1.72%	246,735 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $760,867 - $986,726	12,639 Added 5.3%	251,064 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $2.77 Million - $3.41 Million	40,429 Added 20.42%	238,425 $18.6 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $1.13 Million - $1.67 Million	20,192 Added 11.36%	197,996 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $47,083 - $79,712	-1,301 Reduced 0.73%	177,804 $10.1 Million
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $1.54 Million - $2.13 Million	-35,652 Reduced 16.6%	179,105 $7.76 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $764,644 - $1.43 Million	18,955 Added 9.68%	214,757 $12.6 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $374,477 - $1.11 Million	-11,480 Reduced 5.54%	195,802 $8.88 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $1.03 Million - $1.26 Million	12,422 Added 6.37%	207,282 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $104,768 - $125,894	-1,461 Reduced 0.74%	194,860 $16.6 Million
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $1.6 Million - $2.07 Million	22,756 Added 13.11%	196,321 $16.8 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $1.39 Million - $1.65 Million	18,741 Added 12.1%	173,565 $14.7 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $766,061 - $1.33 Million	-11,112 Reduced 6.7%	154,824 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.7 Million - $1.95 Million	16,064 Added 10.72%	165,936 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $1.02 Million - $1.39 Million	-11,193 Reduced 6.95%	149,872 $16.6 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $1.07 Million - $1.22 Million	12,370 Added 8.32%	161,065 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $418,908 - $506,819	5,491 Added 3.83%	148,695 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $2.38 Million - $2.83 Million	36,815 Added 34.6%	143,204 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,389	106,389 $7.18 Million

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 $45.7B
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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Lpl Financial LLC Valero Energy Corp Transaction History