Park Avenue Securities LLC Valero Energy Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,962 shares of VLO stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,962

Previous 17,313 13.58%

Holding current value

$2.03 Million

Previous $2.71 Million 25.57%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$132.81 - $163.48 $312,236 - $384,341	-2,351 Reduced 13.58%	14,962 $2.02 Million
Q2 2024 Jul 09, 2024	BUY	$148.38 - $183.39 $402,258 - $497,170	2,711 Added 18.57%	17,313 $2.71 Million
Q1 2024 Apr 10, 2024	BUY	$124.77 - $170.98 $141,114 - $193,378	1,131 Added 8.4%	14,602 $2.49 Million
Q4 2023 Jan 10, 2024	SELL	$119.92 - $138.09 $28,421 - $32,727	-237 Reduced 1.73%	13,471 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$112.61 - $147.18 $59,345 - $77,563	527 Added 4.0%	13,708 $1.94 Million
Q2 2023 Jul 14, 2023	SELL	$104.31 - $138.53 $27,016 - $35,879	-259 Reduced 1.93%	13,181 $1.55 Million
Q1 2023 Apr 18, 2023	BUY	$119.51 - $149.96 $478,876 - $600,889	4,007 Added 42.48%	13,440 $1.88 Million
Q4 2022 Jan 24, 2023	BUY	$108.68 - $141.95 $172,366 - $225,132	1,586 Added 20.21%	9,433 $0
Q3 2022 Nov 01, 2022	BUY	$97.89 - $123.42 $768,142 - $968,476	7,847 New	7,847 $838,000
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $214,476 - $637,051	-6,575 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $50,259 - $61,549	607 Added 10.17%	6,575 $616,000
Q3 2019 Oct 18, 2019	BUY	$71.71 - $86.17 $110,648 - $132,960	1,543 Added 34.87%	5,968 $509,000
Q2 2019 Jul 26, 2019	BUY	$70.4 - $91.15 $311,520 - $403,338	4,425 New	4,425 $379,000
Q4 2018 Jan 29, 2019	SELL	$68.94 - $119.99 $316,089 - $550,154	-4,585 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$106.09 - $121.21 $486,422 - $555,747	4,585 New	4,585 $522,000
Q1 2018 Apr 30, 2018	SELL	$86.77 - $98.95 $289,464 - $330,097	-3,336 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$76.29 - $92.3 $51,953 - $62,856	681 Added 25.65%	3,336 $310,000
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $171,380 - $204,249	2,655	2,655 $205,000

Others Institutions Holding VLO

# of Institutions

1,619

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 $52.3B
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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Park Avenue Securities LLC Valero Energy Corp Transaction History