O'Shaughnessy Asset Management, LLC Valero Energy Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 418,435 shares of VLO stock, worth $65.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

418,435

Previous 361,281 15.82%

Holding current value

$65.6 Million

Previous $47 Million 52.07%

% of portfolio

0.8%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $7.13 Million - $9.77 Million	57,154 Added 15.82%	418,435 $71.4 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $3.98 Million - $4.59 Million	-33,203 Reduced 8.42%	361,281 $47 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $6.24 Million - $8.16 Million	55,438 Added 16.35%	394,484 $55.9 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $12.9 Million - $17.1 Million	123,253 Added 57.12%	339,046 $39.8 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $13.9 Million - $17.5 Million	116,474 Added 117.27%	215,793 $30.1 Million

Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $489,603 - $639,484	4,505 Added 4.75%	99,319 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $559,539 - $705,468	5,716 Added 6.42%	94,814 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $5.3 Million - $7.63 Million	-52,601 Reduced 37.12%	89,098 $9.47 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $220,003 - $289,592	-2,852 Reduced 1.97%	141,699 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $4.33 Million - $5.35 Million	64,751 Added 81.14%	144,551 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $74,046 - $96,026	1,230 Added 1.57%	79,800 $5.63 Million
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $3.3 Million - $4.07 Million	48,179 Added 158.53%	78,570 $6.13 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $300,719 - $445,062	-5,396 Reduced 15.08%	30,391 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $152,468 - $258,130	-4,213 Reduced 10.53%	35,787 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $765,724 - $1.06 Million	-17,676 Reduced 30.65%	40,000 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $1.35 Million - $2.52 Million	33,355 Added 137.14%	57,676 $3.39 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $390,787 - $1.16 Million	11,980 Added 97.07%	24,321 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $1.05 Million - $1.28 Million	-12,637 Reduced 50.59%	12,341 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $280,816 - $337,441	-3,916 Reduced 13.55%	24,978 $2.13 Million
Q2 2019 Aug 07, 2019	SELL	$70.4 - $91.15 $31.7 Million - $41.1 Million	-450,715 Reduced 93.98%	28,894 $2.47 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $22.1 Million - $26.1 Million	-297,290 Reduced 38.27%	479,609 $0
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $21.1 Million - $36.8 Million	-306,776 Reduced 28.31%	776,899 $58.3 Million
Q3 2018 Nov 06, 2018	SELL	$106.09 - $121.21 $55.7 Million - $63.7 Million	-525,197 Reduced 32.64%	1,083,675 $123 Million
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $23.2 Million - $31.5 Million	-253,152 Reduced 13.6%	1,608,872 $178 Million
Q1 2018 May 08, 2018	BUY	$86.77 - $98.95 $4.59 Million - $5.23 Million	52,871 Added 2.92%	1,862,024 $173 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $9.33 Million - $11.3 Million	-122,234 Reduced 6.33%	1,809,153 $166 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $5.99 Million - $7.14 Million	92,844 Added 5.05%	1,931,387 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,838,543	1,838,543 $124 Million

Others Institutions Holding VLO

# of Institutions

1,666

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 $60.4B
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...

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O'Shaughnessy Asset Management, LLC Valero Energy Corp Transaction History