Navellier & Associates Inc Valero Energy Corp Transaction History

Navellier & Associates Inc

$792 Million
Q4 2024

A detailed history of Navellier & Associates Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 19,859 shares of VLO stock, worth $2.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,859

Previous 19,034 4.33%

Holding current value

$2.68 Million

Previous $2.57 Million 5.29%

% of portfolio

0.31%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$118.59 - $144.02 $97,836 - $118,816	825 Added 4.33%	19,859 $2.43 Million
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $134,005 - $164,951	-1,009 Reduced 5.03%	19,034 $2.57 Million
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $49,262 - $60,885	-332 Reduced 1.63%	20,043 $3.14 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $5.66 Million - $7.75 Million	-45,324 Reduced 68.99%	20,375 $3.48 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $128,554 - $148,032	-1,072 Reduced 1.61%	65,699 $8.54 Million
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $142,113 - $185,741	1,262 Added 1.93%	66,771 $9.46 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $35,882 - $47,654	-344 Reduced 0.52%	65,509 $7.68 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $137,914 - $173,053	-1,154 Reduced 1.72%	65,853 $9.19 Million
Q4 2022 Feb 02, 2023	BUY	$108.68 - $141.95 $1 Million - $1.31 Million	9,235 Added 15.99%	67,007 $8.5 Million
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $3.45 Million - $4.35 Million	35,224 Added 156.22%	57,772 $6.17 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $2.27 Million - $3.27 Million	22,548 New	22,548 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $736,285 - $1.38 Million	-18,252 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $8,024 - $23,834	-246 Reduced 1.33%	18,252 $828,000
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $12,916 - $15,818	156 Added 0.85%	18,498 $1.73 Million
Q3 2019 Oct 16, 2019	BUY	$71.71 - $86.17 $139,906 - $168,117	1,951 Added 11.9%	18,342 $1.56 Million
Q2 2019 Jul 17, 2019	BUY	$70.4 - $91.15 $31,116 - $40,288	442 Added 2.77%	16,391 $1.4 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $1.48 Million - $1.75 Million	-19,927 Reduced 55.54%	15,949 $1.35 Million
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $3.05 Million - $5.31 Million	-44,234 Reduced 55.22%	35,876 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $110,757 - $126,543	1,044 Added 1.32%	80,110 $9.11 Million
Q2 2018 Aug 06, 2018	BUY	$91.56 - $124.44 $3.03 Million - $4.12 Million	33,094 Added 71.99%	79,066 $8.76 Million
Q1 2018 May 21, 2018	BUY	$86.77 - $98.95 $3.49 Million - $3.99 Million	40,274 Added 706.81%	45,972 $4.27 Million
Q4 2017 Feb 12, 2018	SELL	$76.29 - $92.3 $25,023 - $30,274	-328 Reduced 5.44%	5,698 $524,000
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $14,911 - $17,770	-231 Reduced 3.69%	6,026 $464,000
Q2 2017 Aug 24, 2017	BUY	N/A	6,257	6,257 $422,000

Others Institutions Holding VLO

# of Institutions

1,652

Shares Held

262M

Call Options Held

6.97M

Put Options Held

7.26M

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 $51.9B
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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Navellier & Associates Inc Valero Energy Corp Transaction History