A detailed history of North Crest Asset Manangement, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 103,876 shares of VLO stock, worth $14.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
103,876
Previous 100,952 2.9%
Holding current value
$14.4 Million
Previous $15.8 Million 11.37%
% of portfolio
0.44%
Previous 0.54%

Shares

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

Oct 23, 2024

BUY
$132.81 - $163.48 $388,336 - $478,015
2,924 Added 2.9%
103,876 $14 Million
Q2 2024

Jul 16, 2024

BUY
$148.38 - $183.39 $198,977 - $245,925
1,341 Added 1.35%
100,952 $15.8 Million
Q1 2024

Apr 15, 2024

BUY
$124.77 - $170.98 $143,485 - $196,627
1,150 Added 1.17%
99,611 $17 Million
Q4 2023

Jan 30, 2024

BUY
$119.92 - $138.09 $80,826 - $93,072
674 Added 0.69%
98,461 $12.8 Million
Q3 2023

Nov 13, 2023

SELL
$112.61 - $147.18 $76,462 - $99,935
-679 Reduced 0.69%
97,787 $13.9 Million
Q2 2023

Jul 21, 2023

BUY
$104.31 - $138.53 $98,155 - $130,356
941 Added 0.96%
98,466 $11.6 Million
Q1 2023

Apr 25, 2023

BUY
$119.51 - $149.96 $11.7 Million - $14.6 Million
97,525 New
97,525 $13.6 Million
Q4 2022

Feb 01, 2023

SELL
$108.68 - $141.95 $364,404 - $475,958
-3,353 Reduced 3.34%
96,947 $12.3 Million
Q3 2022

Oct 17, 2022

BUY
$97.89 - $123.42 $153,197 - $193,152
1,565 Added 1.59%
100,300 $10.7 Million
Q2 2022

Jul 18, 2022

SELL
$100.74 - $145.08 $47,146 - $67,897
-468 Reduced 0.47%
98,735 $10.5 Million
Q1 2022

Apr 18, 2022

BUY
$77.14 - $101.54 $182,050 - $239,634
2,360 Added 2.44%
99,203 $10.1 Million
Q4 2021

Feb 09, 2022

BUY
$66.94 - $82.69 $6.48 Million - $8.01 Million
96,843 New
96,843 $7.27 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 $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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