Miller Howard Investments Inc Valero Energy Corp Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Miller Howard Investments Inc holds 10,752 shares of VLO stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,752

Previous 11,677 7.92%

Holding current value

$1.5 Million

Previous $1.83 Million 20.71%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$132.81 - $163.48 $122,849 - $151,219	-925 Reduced 7.92%	10,752 $1.45 Million
Q2 2024 Jul 26, 2024	SELL	$148.38 - $183.39 $694,121 - $857,898	-4,678 Reduced 28.6%	11,677 $1.83 Million
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $55,273 - $75,744	-443 Reduced 2.64%	16,355 $2.79 Million
Q4 2023 Jan 26, 2024	BUY	$119.92 - $138.09 $20,146 - $23,199	168 Added 1.01%	16,798 $2.18 Million
Q3 2023 Oct 18, 2023	BUY	$112.61 - $147.18 $8,896 - $11,627	79 Added 0.48%	16,630 $2.36 Million
Q2 2023 Jul 21, 2023	SELL	$104.31 - $138.53 $1.65 Million - $2.19 Million	-15,808 Reduced 48.85%	16,551 $1.94 Million
Q1 2023 May 03, 2023	BUY	$119.51 - $149.96 $388,885 - $487,969	3,254 Added 11.18%	32,359 $4.52 Million
Q4 2022 Feb 02, 2023	BUY	$108.68 - $141.95 $208,013 - $271,692	1,914 Added 7.04%	29,105 $3.69 Million
Q3 2022 Oct 27, 2022	BUY	$97.89 - $123.42 $259,604 - $327,309	2,652 Added 10.81%	27,191 $2.91 Million
Q2 2022 Jul 26, 2022	BUY	$100.74 - $145.08 $772,474 - $1.11 Million	7,668 Added 45.45%	24,539 $2.61 Million
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $355,692 - $468,200	4,611 Added 37.61%	16,871 $1.71 Million
Q4 2021 Feb 03, 2022	SELL	$66.94 - $82.69 $52,681 - $65,077	-787 Reduced 6.03%	12,260 $921,000
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $47,618 - $61,753	-791 Reduced 5.72%	13,047 $921,000
Q2 2021 Aug 04, 2021	SELL	$68.48 - $84.39 $125,112 - $154,180	-1,827 Reduced 11.66%	13,838 $1.08 Million
Q1 2021 Apr 16, 2021	BUY	$55.73 - $82.48 $58,739 - $86,933	1,054 Added 7.21%	15,665 $1.12 Million
Q4 2020 Jan 27, 2021	SELL	$36.19 - $61.27 $1.32 Million - $2.24 Million	-36,486 Reduced 71.41%	14,611 $827,000
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $1.37 Million - $1.88 Million	31,559 Added 161.53%	51,097 $2.21 Million
Q2 2020 Jul 29, 2020	SELL	$40.34 - $75.62 $517,158 - $969,448	-12,820 Reduced 39.62%	19,538 $1.15 Million
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $290,415 - $862,611	8,903 Added 37.96%	32,358 $1.47 Million
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $417,808 - $511,664	-5,046 Reduced 17.7%	23,455 $2.2 Million
Q3 2019 Oct 17, 2019	SELL	$71.71 - $86.17 $588,523 - $707,197	-8,207 Reduced 22.36%	28,501 $2.43 Million
Q2 2019 Jul 17, 2019	BUY	$70.4 - $91.15 $2.58 Million - $3.35 Million	36,708 New	36,708 $3.14 Million

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.6B
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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Miller Howard Investments Inc Valero Energy Corp Transaction History