Paradigm Asset Management CO LLC Valero Energy Corp Transaction History

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 8,500 shares of VLO stock, worth $1.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,500
Previous 8,500 -0.0%
Holding current value
$1.19 Million
Previous $1.33 Million 13.89%
% of portfolio
0.43%
Previous 0.53%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$148.38 - $183.39 $1.26 Million - $1.56 Million
8,500 New
8,500 $1.33 Million
Q4 2022

Feb 13, 2023
BUY
$108.68 - $141.95 $619,476 - $809,114
5,700 New
5,700 $723,000
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $337,290 - $571,036
-9,320 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$43.32 - $59.69 $69,312 - $95,504
-1,600 Reduced 14.65%
9,320 $403,000
Q2 2020

Aug 11, 2020
SELL
$40.34 - $75.62 $44,374 - $83,182
-1,100 Reduced 9.15%
10,920 $642,000
Q4 2019

Feb 12, 2020
BUY
$82.8 - $101.4 $49,680 - $60,840
600 Added 5.25%
12,020 $1.13 Million
Q3 2019

Nov 15, 2019
SELL
$71.71 - $86.17 $193,616 - $232,659
-2,700 Reduced 19.12%
11,420 $973,000
Q2 2019

Aug 08, 2019
BUY
$70.4 - $91.15 $105,600 - $136,725
1,500 Added 11.89%
14,120 $0
Q1 2019

May 14, 2019
SELL
$74.2 - $87.82 $59,360 - $70,256
-800 Reduced 5.96%
12,620 $0
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $741,105 - $1.29 Million
-10,750 Reduced 44.48%
13,420 $1.01 Million
Q3 2018

Nov 19, 2018
SELL
$106.09 - $121.21 $1.33 Million - $1.52 Million
-12,550 Reduced 34.18%
24,170 $0
Q1 2018

May 07, 2018
SELL
$86.77 - $98.95 $199,571 - $227,585
-2,300 Reduced 5.89%
36,720 $0
Q4 2017

Feb 12, 2018
SELL
$76.29 - $92.3 $1.21 Million - $1.47 Million
-15,900 Reduced 28.95%
39,020 $0
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $3.55 Million - $4.22 Million
54,920
54,920 $0

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • 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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