Mgo One Seven LLC Valero Energy Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 13,566 shares of VLO stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,566

Previous 13,447 0.88%

Holding current value

$1.69 Million

Previous $2.11 Million 13.1%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$132.81 - $163.48 $15,804 - $19,454	119 Added 0.88%	13,566 $1.83 Million
Q2 2024 Aug 07, 2024	BUY	$148.38 - $183.39 $2,967 - $3,667	20 Added 0.15%	13,447 $2.11 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $396,519 - $543,374	-3,178 Reduced 19.14%	13,427 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $1.32 Million - $1.53 Million	11,047 Added 198.76%	16,605 $2.16 Million
Q3 2023 Nov 03, 2023	SELL	$112.61 - $147.18 $11,936 - $15,601	-106 Reduced 1.87%	5,558 $787,000
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $1.27 Million - $1.68 Million	-12,160 Reduced 68.22%	5,664 $664,000
Q1 2023 May 08, 2023	BUY	$119.51 - $149.96 $1 Million - $1.26 Million	8,380 Added 88.73%	17,824 $2.49 Million
Q4 2022 Jan 25, 2023	BUY	$108.68 - $141.95 $540,683 - $706,201	4,975 Added 111.32%	9,444 $0
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $3,132 - $3,949	32 Added 0.72%	4,469 $477,000
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $302 - $435	-3 Reduced 0.07%	4,437 $472,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $42,349 - $55,745	549 Added 14.11%	4,440 $451,000
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $260,463 - $321,746	3,891 New	3,891 $292,000
Q1 2019 Apr 09, 2019	SELL	$74.2 - $87.82 $62,847 - $74,383	-847 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$68.94 - $119.99 $58,392 - $101,631	847 New	847 $63,000
Q3 2018 Oct 09, 2018	SELL	$106.09 - $121.21 $44,663 - $51,029	-421 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $34,708 - $39,580	-400 Reduced 48.72%	421 $39,000
Q4 2017 Feb 16, 2018	BUY	$76.29 - $92.3 $62,634 - $75,778	821	821 $75,000

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 $48.1B
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...

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