A detailed history of North Rock Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 1,977 shares of VLO stock, worth $302,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,977
Previous 2,067 4.35%
Holding current value
$302,046
Previous $268,000 25.75%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$124.77 - $170.98 $11,229 - $15,388
-90 Reduced 4.35%
1,977 $337,000
Q4 2023

Feb 08, 2024

BUY
$119.92 - $138.09 $12,711 - $14,637
106 Added 5.41%
2,067 $268,000
Q3 2023

Oct 24, 2023

SELL
$112.61 - $147.18 $8,220 - $10,744
-73 Reduced 3.59%
1,961 $277,000
Q2 2023

Aug 02, 2023

SELL
$104.31 - $138.53 $81,987 - $108,884
-786 Reduced 27.87%
2,034 $238,000
Q1 2023

May 03, 2023

SELL
$119.51 - $149.96 $24,619 - $30,891
-206 Reduced 6.81%
2,820 $393,000
Q4 2022

Feb 01, 2023

BUY
$108.68 - $141.95 $27,496 - $35,913
253 Added 9.12%
3,026 $383,000
Q3 2022

Nov 02, 2022

BUY
$97.89 - $123.42 $2,936 - $3,702
30 Added 1.09%
2,773 $296,000
Q2 2022

Aug 04, 2022

SELL
$100.74 - $145.08 $14,808 - $21,326
-147 Reduced 5.09%
2,743 $291,000
Q1 2022

May 05, 2022

SELL
$77.14 - $101.54 $5,939 - $7,818
-77 Reduced 2.6%
2,890 $293,000
Q4 2021

Feb 07, 2022

BUY
$66.94 - $82.69 $198,610 - $245,341
2,967 New
2,967 $223,000

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 $58.9B
  • 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...
More about VLO
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