New Square Capital LLC Valero Energy Corp Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

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 36,190 shares of VLO stock, worth $4.96 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

36,190

Previous 36,440 0.69%

Holding current value

$4.96 Million

Previous $4.47 Million 6.98%

% of portfolio

0.39%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$121.76 - $142.99 $30,440 - $35,747	-250 Reduced 0.69%	36,190 $4.78 Million
Q4 2024 Feb 06, 2025	BUY	$118.59 - $144.02 $9,961 - $12,097	84 Added 0.23%	36,440 $4.47 Million
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

# of Institutions

1,682

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $52.8B
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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New Square Capital LLC Valero Energy Corp Transaction History