Mariner, LLC Valero Energy Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Mariner, LLC holds 132,827 shares of VLO stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,827

Previous 132,746 0.06%

Holding current value

$18.6 Million

Previous $20.8 Million 13.81%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $10,757 - $13,241	81 Added 0.06%	132,827 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $2.08 Million - $2.57 Million	13,996 Added 11.79%	132,746 $20.8 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $838,080 - $1.15 Million	6,717 Added 6.0%	118,750 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $4.51 Million - $5.2 Million	37,639 Added 50.59%	112,033 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $20,720 - $27,081	184 Added 0.25%	74,394 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $311,156 - $413,234	-2,983 Reduced 3.86%	74,210 $8.7 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $838,482 - $1.05 Million	7,016 Added 10.0%	77,193 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $141,284 - $184,534	1,300 Added 1.89%	70,177 $8.9 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $725,756 - $915,035	7,414 Added 12.06%	68,877 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $193,622 - $278,843	1,922 Added 3.23%	61,463 $6.53 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $84,391 - $111,084	1,094 Added 1.87%	59,541 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $683,925 - $844,843	10,217 Added 21.18%	58,447 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $743,229 - $963,852	12,346 Added 34.41%	48,230 $3.4 Million
Q2 2021 Aug 24, 2021	BUY	$68.48 - $84.39 $261,045 - $321,694	3,812 Added 11.89%	35,884 $2.8 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $176,664 - $261,461	-3,170 Reduced 8.99%	32,072 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $4.23 Million - $7.15 Million	-116,775 Reduced 76.82%	35,242 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $1.19 Million - $1.64 Million	27,518 Added 22.1%	152,017 $6.59 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.62 Million - $3.03 Million	40,132 Added 47.57%	124,499 $7.32 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $901,225 - $2.68 Million	27,628 Added 48.69%	84,367 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $3.05 Million - $3.74 Million	36,848 Added 185.25%	56,739 $5.31 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $1.24 Million - $1.49 Million	-17,331 Reduced 46.56%	19,891 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $164,736 - $213,291	2,340 Added 6.71%	37,222 $3.19 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $16,027 - $18,969	-216 Reduced 0.62%	34,882 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $440,733 - $767,096	-6,393 Reduced 15.41%	35,098 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $105,135 - $120,119	-991 Reduced 2.33%	41,491 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $503,213 - $683,922	-5,496 Reduced 11.46%	42,482 $4.71 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $37,744 - $43,043	435 Added 0.91%	47,978 $4.45 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $563,172 - $681,358	7,382 Added 18.38%	47,543 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $2.59 Million - $3.09 Million	40,161	40,161 $3.09 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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

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