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 $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,827

Previous 132,746 0.06%

Holding current value

$16.6 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

1,612

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 $48.2B
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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