North Rock Partners, LLC Valero Energy Corp Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

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 2,625 shares of VLO stock, worth $366,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,625
Previous 2,009 30.66%
Holding current value
$366,975
Previous $314,000 12.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$132.81 - $163.48 $81,810 - $100,703
616 Added 30.66%
2,625 $354,000
Q2 2024

Aug 06, 2024
BUY
$148.38 - $183.39 $4,748 - $5,868
32 Added 1.62%
2,009 $314,000
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

# of Institutions
1,610
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • 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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email