A detailed history of Paloma Partners Management CO transactions in Valero Energy Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 21,735 shares of VLO stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,735
Previous 12,931 68.08%
Holding current value
$3.04 Million
Previous $2.03 Million 44.75%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$132.81 - $163.48 $1.17 Million - $1.44 Million
8,804 Added 68.08%
21,735 $2.93 Million
Q2 2024

Aug 14, 2024

BUY
$148.38 - $183.39 $1.66 Million - $2.05 Million
11,200 Added 647.02%
12,931 $2.03 Million
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $2.28 Million - $3.12 Million
-18,251 Reduced 91.34%
1,731 $295,000
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $2.4 Million - $2.76 Million
19,982 New
19,982 $2.6 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $495,249 - $621,434
4,144 New
4,144 $578,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $88,296 - $111,324
902 New
902 $96,000
Q1 2022

May 16, 2022

BUY
$77.14 - $101.54 $1.56 Million - $2.05 Million
20,228 Added 718.32%
23,044 $2.34 Million
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $304,643 - $376,322
-4,551 Reduced 61.78%
2,816 $212,000
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $443,493 - $575,141
7,367 New
7,367 $520,000
Q2 2021

Aug 16, 2021

SELL
$68.48 - $84.39 $7.26 Million - $8.95 Million
-106,026 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $3.01 Million - $4.46 Million
54,037 Added 103.94%
106,026 $7.59 Million
Q4 2020

Feb 16, 2021

BUY
$36.19 - $61.27 $375,977 - $636,534
10,389 Added 24.97%
51,989 $2.94 Million
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $1.1 Million - $1.51 Million
-25,302 Reduced 37.82%
41,600 $1.8 Million
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $2.36 Million - $4.42 Million
58,468 Added 693.24%
66,902 $3.94 Million
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $1.82 Million - $5.4 Million
-55,764 Reduced 86.86%
8,434 $383,000
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $3.69 Million - $4.52 Million
44,600 Added 227.57%
64,198 $6.01 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $236,786 - $284,533
-3,302 Reduced 14.42%
19,598 $1.67 Million
Q2 2019

Aug 14, 2019

BUY
$70.4 - $91.15 $1.06 Million - $1.37 Million
15,005 Added 190.06%
22,900 $1.96 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $394,267 - $686,222
5,719 Added 262.82%
7,895 $592,000
Q3 2018

Nov 14, 2018

SELL
$106.09 - $121.21 $4.62 Million - $5.28 Million
-43,594 Reduced 95.25%
2,176 $247,000
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $1.28 Million - $1.74 Million
14,022 Added 44.17%
45,770 $5.07 Million
Q1 2018

May 15, 2018

SELL
$86.77 - $98.95 $3.57 Million - $4.08 Million
-41,189 Reduced 56.47%
31,748 $2.95 Million
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $4.04 Million - $4.89 Million
53,006 Added 265.95%
72,937 $6.7 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $1.29 Million - $1.53 Million
19,931
19,931 $1.53 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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