Mount Lucas Management LP Valero Energy Corp Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $482,646 - $630,813	-4,286 Reduced 15.25%	23,818 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $2.65 Million - $3.52 Million	-25,439 Reduced 47.51%	28,104 $3.3 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $260,053 - $326,312	2,176 Added 4.24%	53,543 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $2.78 Million - $3.63 Million	25,604 Added 99.38%	51,367 $6.52 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $25,647 - $32,336	-262 Reduced 1.01%	25,763 $2.75 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $2.62 Million - $3.78 Million	26,025 New	26,025 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $7.42 Million - $9.14 Million	-108,341 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $650,814 - $963,201	11,678 Added 12.08%	108,341 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $73,827 - $124,990	2,040 Added 2.16%	96,663 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $231,848 - $319,460	-5,352 Reduced 5.35%	94,623 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $4.03 Million - $7.56 Million	99,975 New	99,975 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $257,508 - $315,354	-3,110 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $6.53 Million - $7.85 Million	-91,125 Reduced 96.7%	3,110 $265,000
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $128,480 - $166,348	-1,825 Reduced 1.9%	94,235 $8.07 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $942,043 - $1.11 Million	12,696 Added 15.23%	96,060 $8.15 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $8.1 Million - $14.1 Million	-117,557 Reduced 58.51%	83,364 $6.25 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $10.1 Million - $11.5 Million	94,798 Added 89.33%	200,921 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $176,161 - $239,422	-1,924 Reduced 1.78%	106,123 $11.8 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $2.15 Million - $2.45 Million	-24,726 Reduced 18.62%	108,047 $10 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $462,775 - $559,891	-6,066 Reduced 4.37%	132,773 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $540,735 - $644,442	-8,377 Reduced 5.69%	138,839 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,216	147,216 $9.93 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $53.4B
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...

More about VLO

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