Morris Capital Advisors, LLC Valero Energy Corp Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 5,606 shares of VLO stock, worth $752,157. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,606 -0.0%

Holding current value

$752,157

Previous $596,000 0.5%

% of portfolio

0.56%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$100.74 - $145.08 $27,602 - $39,751	-274 Reduced 4.66%	5,606 $596,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $3,857 - $5,077	-50 Reduced 0.84%	5,880 $597,000
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $23,495 - $29,024	-351 Reduced 5.59%	5,930 $445,000
Q3 2021 Oct 22, 2021	SELL	$60.2 - $78.07 $27,511 - $35,677	-457 Reduced 6.78%	6,281 $443,000
Q1 2021 Apr 16, 2021	SELL	$55.73 - $82.48 $35,221 - $52,127	-632 Reduced 8.58%	6,738 $482,000
Q4 2020 Jan 19, 2021	SELL	$36.19 - $61.27 $6,731 - $11,396	-186 Reduced 2.46%	7,370 $417,000
Q3 2020 Oct 19, 2020	SELL	$43.32 - $59.69 $9,357 - $12,893	-216 Reduced 2.78%	7,556 $327,000
Q2 2020 Jul 23, 2020	BUY	$40.34 - $75.62 $2,702 - $5,066	67 Added 0.87%	7,772 $457,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $5,708 - $16,955	-175 Reduced 2.22%	7,705 $349,000
Q4 2019 Jan 31, 2020	SELL	$82.8 - $101.4 $27,903 - $34,171	-337 Reduced 4.1%	7,880 $738,000
Q1 2019 Apr 29, 2019	SELL	$74.2 - $87.82 $1,855 - $2,195	-25 Reduced 0.3%	8,217 $697,000
Q4 2018 Feb 20, 2019	SELL	$68.94 - $119.99 $20,337 - $35,397	-295 Reduced 3.46%	8,242 $618,000
Q3 2018 Oct 31, 2018	SELL	$106.09 - $121.21 $19,414 - $22,181	-183 Reduced 2.1%	8,537 $971,000
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $30,123 - $40,940	-329 Reduced 3.64%	8,720 $966,000
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $8,243 - $9,400	95 Added 1.06%	9,049 $839,000
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $1,907 - $2,307	-25 Reduced 0.28%	8,954 $823,000
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $579,594 - $690,754	8,979	8,979 $691,000

Others Institutions Holding VLO

# of Institutions

1,626

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 $51.7B
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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Morris Capital Advisors, LLC Valero Energy Corp Transaction History