Pdt Partners, LLC Valero Energy Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 3,529 shares of VLO stock, worth $553,206. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,529

Holding current value

$553,206

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $440,313 - $603,388	3,529 New	3,529 $602,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $997,426 - $1.44 Million	-9,901 Reduced 47.53%	10,932 $1.16 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.13 Million - $1.49 Million	-14,667 Reduced 41.32%	20,833 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $1.81 Million - $2.23 Million	-27,000 Reduced 43.2%	35,500 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $1,232 - $1,519	-18 Reduced 0.03%	62,500 $4.88 Million

Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $1.93 Million - $2.85 Million	-34,574 Reduced 35.61%	62,518 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $649,031 - $1.1 Million	-17,934 Reduced 15.59%	97,092 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $458,932 - $632,355	10,594 Added 10.14%	115,026 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $1.69 Million - $3.17 Million	-41,968 Reduced 28.67%	104,432 $6.14 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $1.3 Million - $3.87 Million	39,980 Added 37.57%	146,400 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $454,075 - $556,077	-5,484 Reduced 4.9%	106,420 $9.97 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $8.02 Million - $9.64 Million	111,904 New	111,904 $9.54 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$4.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$4.53 Billion
0.12% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$3.5 Billion
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.59 Billion
0.4% of portfolio
Morgan Stanley New York, NY

8.6M
Shares

$1.35 Billion
0.12% 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 $60.4B
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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