A detailed history of New Square Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, New Square Capital LLC holds 36,356 shares of VLO stock, worth $5.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
36,356
Previous 36,665 0.84%
Holding current value
$5.09 Million
Previous $5.75 Million 14.58%
% of portfolio
0.4%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$132.81 - $163.48 $41,038 - $50,515
-309 Reduced 0.84%
36,356 $4.91 Million
Q2 2024

Jul 23, 2024

BUY
$148.38 - $183.39 $282,515 - $349,174
1,904 Added 5.48%
36,665 $5.75 Million
Q1 2024

May 08, 2024

BUY
$124.77 - $170.98 $54,649 - $74,889
438 Added 1.28%
34,761 $5.93 Million
Q4 2023

Feb 01, 2024

BUY
$119.92 - $138.09 $149,900 - $172,612
1,250 Added 3.78%
34,323 $4.46 Million
Q3 2023

Nov 03, 2023

BUY
$112.61 - $147.18 $80,853 - $105,675
718 Added 2.22%
33,073 $4.69 Million
Q2 2023

Aug 03, 2023

BUY
$104.31 - $138.53 $265,468 - $352,558
2,545 Added 8.54%
32,355 $3.8 Million
Q1 2023

May 01, 2023

BUY
$119.51 - $149.96 $225,993 - $283,574
1,891 Added 6.77%
29,810 $4.16 Million
Q4 2022

Feb 06, 2023

SELL
$108.68 - $141.95 $2.65 Million - $3.46 Million
-24,395 Reduced 46.63%
27,919 $3.54 Million
Q3 2022

Oct 25, 2022

BUY
$97.89 - $123.42 $379,127 - $478,005
3,873 Added 8.0%
52,314 $5.59 Million
Q2 2022

Jul 26, 2022

BUY
$100.74 - $145.08 $365,182 - $525,915
3,625 Added 8.09%
48,441 $5.15 Million
Q1 2022

May 10, 2022

BUY
$77.14 - $101.54 $343,658 - $452,360
4,455 Added 11.04%
44,816 $4.55 Million
Q4 2021

Jan 26, 2022

BUY
$66.94 - $82.69 $254,639 - $314,552
3,804 Added 10.41%
40,361 $3.03 Million
Q3 2021

Nov 08, 2021

BUY
$60.2 - $78.07 $135,149 - $175,267
2,245 Added 6.54%
36,557 $2.58 Million
Q2 2021

Jul 28, 2021

BUY
$68.48 - $84.39 $153,737 - $189,455
2,245 Added 7.0%
34,312 $2.68 Million
Q1 2021

May 10, 2021

BUY
$55.73 - $82.48 $8,470 - $12,536
152 Added 0.48%
32,067 $2.3 Million
Q4 2020

Feb 04, 2021

BUY
$36.19 - $61.27 $34,959 - $59,186
966 Added 3.12%
31,915 $1.81 Million
Q3 2020

Nov 04, 2020

BUY
$43.32 - $59.69 $87,029 - $119,917
2,009 Added 6.94%
30,949 $1.34 Million
Q2 2020

Aug 05, 2020

BUY
$40.34 - $75.62 $50,667 - $94,978
1,256 Added 4.54%
28,940 $1.7 Million
Q1 2020

May 08, 2020

BUY
$32.62 - $96.89 $19,082 - $56,680
585 Added 2.16%
27,684 $1.26 Million
Q4 2019

Jan 10, 2020

BUY
$82.8 - $101.4 $150,861 - $184,750
1,822 Added 7.21%
27,099 $2.54 Million
Q3 2019

Oct 15, 2019

BUY
$71.71 - $86.17 $159,554 - $191,728
2,225 Added 9.65%
25,277 $2.16 Million
Q2 2019

Aug 20, 2019

BUY
$70.4 - $91.15 $184,518 - $238,904
2,621 Added 12.83%
23,052 $1.97 Million
Q1 2019

Apr 25, 2019

BUY
$74.2 - $87.82 $248,495 - $294,109
3,349 Added 19.61%
20,431 $1.73 Million
Q4 2018

Jan 22, 2019

SELL
$68.94 - $119.99 $135,260 - $235,420
-1,962 Reduced 10.3%
17,082 $1.28 Million
Q3 2018

Oct 19, 2018

BUY
$106.09 - $121.21 $43,602 - $49,817
411 Added 2.21%
19,044 $2.17 Million
Q2 2018

Jul 23, 2018

SELL
$91.56 - $124.44 $18,495 - $25,136
-202 Reduced 1.07%
18,633 $1.98 Million
Q1 2018

Apr 24, 2018

BUY
$86.77 - $98.95 $12,928 - $14,743
149 Added 0.8%
18,835 $1.75 Million
Q4 2017

Jan 29, 2018

BUY
$76.29 - $92.3 $31,050 - $37,566
407 Added 2.23%
18,686 $1.72 Million
Q3 2017

Nov 07, 2017

BUY
$64.55 - $76.93 $1.18 Million - $1.41 Million
18,279
18,279 $1.41 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54B
  • 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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