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 464,099 shares of VLO stock, worth $65 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
464,099
Previous 399,464 16.18%
Holding current value
$65 Million
Previous $62.6 Million 0.08%
% of portfolio
0.58%
Previous 0.66%

Shares

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

Nov 12, 2024

BUY
$132.81 - $163.48 $8.58 Million - $10.6 Million
64,635 Added 16.18%
464,099 $62.7 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $2.81 Million - $3.48 Million
-18,971 Reduced 4.53%
399,464 $62.6 Million
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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54B
  • 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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