Paradiem, LLC Valero Energy Corp Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Paradiem, LLC holds 100,149 shares of VLO stock, worth $12.8 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

100,149

Previous 63,254 58.33%

Holding current value

$12.8 Million

Previous $9.92 Million 36.39%

% of portfolio

3.33%

Previous 2.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$132.81 - $163.48 $4.9 Million - $6.03 Million	36,895 Added 58.33%	100,149 $13.5 Million
Q2 2024 Jul 19, 2024	BUY	$148.38 - $183.39 $89,176 - $110,217	601 Added 0.96%	63,254 $9.92 Million
Q1 2024 Apr 22, 2024	BUY	$124.77 - $170.98 $782,806 - $1.07 Million	6,274 Added 11.13%	62,653 $10.7 Million
Q4 2023 Feb 05, 2024	BUY	$119.92 - $138.09 $1.72 Million - $1.98 Million	14,370 Added 34.21%	56,379 $7.33 Million
Q3 2023 Oct 30, 2023	BUY	$112.61 - $147.18 $442,669 - $578,564	3,931 Added 10.32%	42,009 $5.95 Million
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $294,467 - $391,070	2,823 Added 8.01%	38,078 $4.47 Million
Q1 2023 Apr 10, 2023	SELL	$119.51 - $149.96 $167,314 - $209,944	-1,400 Reduced 3.82%	35,255 $4.92 Million
Q4 2022 Jan 24, 2023	SELL	$108.68 - $141.95 $329,409 - $430,250	-3,031 Reduced 7.64%	36,655 $0
Q3 2022 Oct 18, 2022	SELL	$97.89 - $123.42 $37,785 - $47,640	-386 Reduced 0.96%	39,686 $4.24 Million
Q2 2022 Jul 11, 2022	SELL	$100.74 - $145.08 $1.99 Million - $2.87 Million	-19,787 Reduced 33.06%	40,072 $4.26 Million
Q1 2022 Apr 15, 2022	SELL	$77.14 - $101.54 $231,651 - $304,924	-3,003 Reduced 4.78%	59,859 $6.18 Million
Q4 2021 Feb 03, 2022	SELL	$66.94 - $82.69 $140,574 - $173,649	-2,100 Reduced 3.23%	62,862 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $152,787 - $198,141	-2,538 Reduced 3.76%	64,962 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $201,262 - $248,022	2,939 Added 4.55%	67,500 $4.47 Million
Q1 2021 May 18, 2021	BUY	$55.73 - $82.48 $69,160 - $102,357	1,241 Added 1.96%	64,561 $5.05 Million
Q4 2020 Jan 29, 2021	BUY	$36.19 - $61.27 $2.29 Million - $3.88 Million	63,320 New	63,320 $3.72 Million

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $49.4B
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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