Patriot Financial Group Insurance Agency, LLC Valero Energy Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$119.51 - $149.96 $314,908 - $395,144	2,635 New	2,635 $367,000
Q2 2022 Jul 29, 2022	SELL	$100.74 - $145.08 $264,946 - $381,560	-2,630 Reduced 73.26%	960 $102,000
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $86,782 - $114,232	-1,125 Reduced 23.86%	3,590 $364,000
Q4 2021 Jan 10, 2022	BUY	$66.94 - $82.69 $182,746 - $225,743	2,730 Added 137.53%	4,715 $354,000
Q3 2021 Nov 24, 2021	BUY	$60.2 - $78.07 $54,240 - $70,341	901 Added 83.12%	1,985 $140,000
Q2 2021 Jul 30, 2021	BUY	$68.48 - $84.39 $54,167 - $66,752	791 Added 269.97%	1,084 $85,000
Q1 2021 Apr 29, 2021	SELL	$55.73 - $82.48 $10,031 - $14,846	-180 Reduced 38.05%	293 $21,000
Q4 2020 Jan 15, 2021	BUY	$36.19 - $61.27 $8,468 - $14,337	234 Added 97.91%	473 $27,000
Q3 2020 Oct 21, 2020	SELL	$43.32 - $59.69 $563 - $775	-13 Reduced 5.16%	239 $10,000
Q2 2020 Jul 10, 2020	BUY	$40.34 - $75.62 $806 - $1,512	20 Added 8.62%	252 $15,000
Q1 2020 Apr 15, 2020	SELL	$32.62 - $96.89 $260 - $775	-8 Reduced 3.33%	232 $11,000
Q4 2019 Jan 22, 2020	SELL	$82.8 - $101.4 $248 - $304	-3 Reduced 1.23%	240 $22,000
Q3 2019 Oct 25, 2019	SELL	$71.71 - $86.17 $2,581 - $3,102	-36 Reduced 12.9%	243 $21,000
Q2 2019 Aug 07, 2019	BUY	$70.4 - $91.15 $13,516 - $17,500	192 Added 220.69%	279 $23,000
Q1 2019 Apr 29, 2019	SELL	$74.2 - $87.82 $28,418 - $33,635	-383 Reduced 81.49%	87 $7,000
Q3 2018 Oct 30, 2018	BUY	$106.09 - $121.21 $42,436 - $48,484	400 Added 571.43%	470 $53,000
Q2 2017 Aug 08, 2017	BUY	N/A	70	70 $5,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $53.4B
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...

More about VLO

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