O'Brien Greene & Co. Inc Valero Energy Corp Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Valero Energy Corp stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 52,244 shares of VLO stock, worth $8.28 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

52,244

Previous 51,779 0.9%

Holding current value

$8.28 Million

Previous $6.73 Million 32.48%

% of portfolio

3.04%

Previous 2.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$124.77 - $170.98 $58,018 - $79,505	465 Added 0.9%	52,244 $8.92 Million
Q4 2023 Feb 02, 2024	BUY	$119.92 - $138.09 $79,387 - $91,415	662 Added 1.3%	51,779 $6.73 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $665,074 - $869,245	-5,906 Reduced 10.36%	51,117 $7.24 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $11.7 Million - $15.6 Million	-112,546 Reduced 66.37%	57,023 $6.69 Million
Q2 2023 Jul 20, 2023	BUY	$104.31 - $138.53 $9.58 Million - $12.7 Million	91,815 Added 118.08%	169,569 $19.9 Million

Q1 2023 May 03, 2023	SELL	$119.51 - $149.96 $229,817 - $288,373	-1,923 Reduced 2.41%	77,754 $10.9 Million
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $17.9 Million - $23.4 Million	-164,592 Reduced 67.38%	79,677 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $16 Million - $20.1 Million	163,223 Added 201.4%	244,269 $26.1 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $240,264 - $346,015	2,385 Added 3.03%	81,046 $8.61 Million
Q1 2022 May 18, 2022	BUY	$77.14 - $101.54 $83,542 - $109,967	1,083 Added 1.4%	78,661 $7.99 Million
Q4 2021 Feb 08, 2022	BUY	$66.94 - $82.69 $269,031 - $332,331	4,019 Added 5.46%	77,578 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $324,297 - $420,563	5,387 Added 7.9%	73,559 $5.19 Million
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $230,914 - $284,563	3,372 Added 5.2%	68,172 $5.32 Million
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $3.61 Million - $5.34 Million	64,800 New	64,800 $4.64 Million

Others Institutions Holding VLO

# of Institutions

1,667

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $61.1B
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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O'Brien Greene & Co. Inc Valero Energy Corp Transaction History