Orleans Capital Management Corp Valero Energy Corp Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 14,930 shares of VLO stock, worth $2.09 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

14,930

Previous 15,130 1.32%

Holding current value

$2.09 Million

Previous $2.37 Million 15.01%

% of portfolio

0.65%

Previous 1.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $26,562 - $32,695	-200 Reduced 1.32%	14,930 $2.02 Million
Q2 2024 Aug 23, 2024	SELL	$148.38 - $183.39 $104,607 - $129,289	-705 Reduced 4.45%	15,130 $2.37 Million
Q1 2024 May 22, 2024	SELL	$124.77 - $170.98 $288,842 - $395,818	-2,315 Reduced 12.75%	15,835 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $311,192 - $358,343	-2,595 Reduced 12.51%	18,150 $2.36 Million
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $34,909 - $45,625	310 Added 1.52%	20,745 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $3,129 - $4,155	30 Added 0.15%	20,435 $2.4 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $3,585 - $4,498	30 Added 0.15%	20,405 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $63,034 - $82,331	-580 Reduced 2.77%	20,375 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $118,369 - $170,469	1,175 Added 5.94%	20,955 $2.23 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $773,019 - $1.02 Million	10,021 Added 102.68%	19,780 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $653,267 - $806,971	9,759 New	9,759 $733,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $724,743 - $998,613	-16,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $138,567 - $259,754	-3,435 Reduced 17.03%	16,730 $984,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $25,443 - $75,574	-780 Reduced 3.72%	20,165 $915,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $8,280 - $10,140	-100 Reduced 0.48%	20,945 $1.96 Million
Q3 2019 Nov 15, 2019	SELL	$71.71 - $86.17 $111,867 - $134,425	-1,560 Reduced 6.9%	21,045 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $109,472 - $141,738	1,555 Added 7.39%	22,605 $1.94 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $481,187 - $569,512	6,485 Added 44.52%	21,050 $1.79 Million
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $849,685 - $1.48 Million	-12,325 Reduced 45.83%	14,565 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $267,877 - $306,055	-2,525 Reduced 8.58%	26,890 $3.06 Million
Q2 2018 Aug 20, 2018	SELL	$91.56 - $124.44 $48,984 - $66,575	-535 Reduced 1.79%	29,415 $3.26 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $26,031 - $29,685	300 Added 1.01%	29,950 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $1.95 Million - $2.36 Million	25,515 Added 617.05%	29,650 $2.73 Million
Q3 2017 Nov 20, 2017	BUY	$64.55 - $76.93 $266,914 - $318,105	4,135	4,135 $318,000

Others Institutions Holding VLO

# of Institutions

1,606

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $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...

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Orleans Capital Management Corp Valero Energy Corp Transaction History