Metis Global Partners, LLC Valero Energy Corp Transaction History

Metis Global Partners, LLC

$2.87 Billion
Q2 2024

A detailed history of Metis Global Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 15,547 shares of VLO stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,547

Previous 15,490 0.37%

Holding current value

$2.11 Million

Previous $2.64 Million 7.79%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$148.38 - $183.39 $8,457 - $10,453	57 Added 0.37%	15,547 $2.44 Million
Q1 2024 May 06, 2024	SELL	$124.77 - $170.98 $81,599 - $111,820	-654 Reduced 4.05%	15,490 $2.64 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $233,244 - $268,585	-1,945 Reduced 10.75%	16,144 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$112.61 - $147.18 $125,334 - $163,811	1,113 Added 6.56%	18,089 $2.56 Million
Q2 2023 Aug 07, 2023	BUY	$104.31 - $138.53 $66,445 - $88,243	637 Added 3.9%	16,976 $1.99 Million
Q1 2023 May 08, 2023	BUY	$119.51 - $149.96 $390,080 - $489,469	3,264 Added 24.96%	16,339 $2.28 Million
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $768,041 - $1 Million	7,067 Added 117.63%	13,075 $1.66 Million
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $3,230 - $4,072	-33 Reduced 0.55%	6,008 $642,000
Q2 2022 Aug 08, 2022	SELL	$100.74 - $145.08 $42,915 - $61,804	-426 Reduced 6.59%	6,041 $643,000
Q1 2022 May 03, 2022	BUY	$77.14 - $101.54 $223,551 - $294,262	2,898 Added 81.2%	6,467 $657,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $238,908 - $295,120	3,569 New	3,569 $268,000

Others Institutions Holding VLO

# of Institutions

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.4B
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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Metis Global Partners, LLC Valero Energy Corp Transaction History