Mai Capital Management Valero Energy Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Mai Capital Management holds 8,286 shares of VLO stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,286

Previous 15,483 46.48%

Holding current value

$1.15 Million

Previous $2.43 Million 53.93%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.81 - $163.48 $955,833 - $1.18 Million	-7,197 Reduced 46.48%	8,286 $1.12 Million
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $26,114 - $32,276	176 Added 1.15%	15,483 $2.43 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $133,129 - $182,435	1,067 Added 7.49%	15,307 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $243,557 - $280,460	2,031 Added 16.64%	14,240 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $256,525 - $335,276	2,278 Added 22.94%	12,209 $1.73 Million
Q2 2023 Aug 02, 2023	SELL	$104.31 - $138.53 $585,387 - $777,430	-5,612 Reduced 36.11%	9,931 $1.16 Million
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $602,210 - $755,648	5,039 Added 47.97%	15,543 $2.17 Million
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $522,207 - $682,069	4,805 Added 84.31%	10,504 $1.33 Million
Q3 2022 Nov 15, 2022	SELL	$97.89 - $123.42 $178,845 - $225,488	-1,827 Reduced 24.28%	5,699 $609,000
Q2 2022 Jul 19, 2022	SELL	$100.74 - $145.08 $26,091 - $37,575	-259 Reduced 3.33%	7,526 $800,000
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $91,025 - $119,817	1,180 Added 17.87%	7,785 $791,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $125,110 - $154,547	1,869 Added 39.46%	6,605 $496,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $4,153 - $5,386	69 Added 1.48%	4,736 $334,000
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $109,841 - $135,361	1,604 Added 52.37%	4,667 $364,000
Q1 2021 May 10, 2021	BUY	$55.73 - $82.48 $170,700 - $252,636	3,063 New	3,063 $219,000

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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Mai Capital Management Valero Energy Corp Transaction History