Martingale Asset Management L P Valero Energy Corp Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Valero Energy Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 26,310 shares of VLO stock, worth $3.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,310
Previous 24,538 7.22%
Holding current value
$3.29 Million
Previous $3.85 Million 7.64%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $235,339 - $289,686
1,772 Added 7.22%
26,310 $3.55 Million
Q2 2024

Aug 12, 2024
SELL
$148.38 - $183.39 $1.41 Million - $1.75 Million
-9,520 Reduced 27.95%
24,538 $3.85 Million
Q1 2024

May 14, 2024
BUY
$124.77 - $170.98 $1.15 Million - $1.57 Million
9,197 Added 36.99%
34,058 $5.81 Million
Q4 2023

Feb 12, 2024
SELL
$119.92 - $138.09 $2,398 - $2,761
-20 Reduced 0.08%
24,861 $3.23 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $1.68 Million - $2.2 Million
14,930 Added 150.04%
24,881 $3.53 Million
Q2 2023

Aug 11, 2023
SELL
$104.31 - $138.53 $350,481 - $465,460
-3,360 Reduced 25.24%
9,951 $1.17 Million
Q1 2023

May 12, 2023
BUY
$119.51 - $149.96 $26,411 - $33,141
221 Added 1.69%
13,311 $1.86 Million
Q4 2022

Feb 13, 2023
BUY
$108.68 - $141.95 $1.42 Million - $1.86 Million
13,090 New
13,090 $1.66 Million
Q1 2020

May 11, 2020
SELL
$32.62 - $96.89 $395,354 - $1.17 Million
-12,120 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$82.8 - $101.4 $1 Million - $1.23 Million
12,120 New
12,120 $1.14 Million
Q3 2019

Nov 13, 2019
SELL
$71.71 - $86.17 $194,979 - $234,296
-2,719 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$70.4 - $91.15 $706,886 - $915,237
-10,041 Reduced 78.69%
2,719 $0
Q1 2019

May 08, 2019
SELL
$74.2 - $87.82 $371 - $439
-5 Reduced 0.04%
12,760 $0
Q4 2018

Feb 11, 2019
SELL
$68.94 - $119.99 $2.12 Million - $3.69 Million
-30,711 Reduced 70.64%
12,765 $956,000
Q3 2018

Nov 09, 2018
SELL
$106.09 - $121.21 $2.36 Million - $2.69 Million
-22,233 Reduced 33.84%
43,476 $0
Q2 2018

Aug 09, 2018
SELL
$91.56 - $124.44 $2.13 Million - $2.89 Million
-23,242 Reduced 26.13%
65,709 $0
Q1 2018

May 11, 2018
SELL
$86.77 - $98.95 $1.55 Million - $1.77 Million
-17,877 Reduced 16.73%
88,951 $0
Q4 2017

Feb 12, 2018
SELL
$76.29 - $92.3 $275,178 - $332,926
-3,607 Reduced 3.27%
106,828 $0
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $7.13 Million - $8.5 Million
110,435
110,435 $8.5 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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.1B
  • 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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