Pinnacle Associates LTD Valero Energy Corp Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 71,492 shares of VLO stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
71,492
Previous 71,959 0.65%
Holding current value
$10.1 Million
Previous $11.3 Million 14.42%
% of portfolio
0.15%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$132.81 - $163.48 $62,022 - $76,345
-467 Reduced 0.65%
71,492 $9.65 Million
Q2 2024

Jul 30, 2024
BUY
$148.38 - $183.39 $39,617 - $48,965
267 Added 0.37%
71,959 $11.3 Million
Q1 2024

Apr 26, 2024
BUY
$124.77 - $170.98 $24,954 - $34,196
200 Added 0.28%
71,692 $12.2 Million
Q4 2023

Jan 19, 2024
BUY
$119.92 - $138.09 $80,706 - $92,934
673 Added 0.95%
71,492 $9.29 Million
Q3 2023

Oct 23, 2023
BUY
$112.61 - $147.18 $30,179 - $39,444
268 Added 0.38%
70,819 $10 Million
Q2 2023

Jul 26, 2023
BUY
$104.31 - $138.53 $25,868 - $34,355
248 Added 0.35%
70,551 $8.28 Million
Q1 2023

May 04, 2023
BUY
$119.51 - $149.96 $21,033 - $26,392
176 Added 0.25%
70,303 $9.81 Million
Q4 2022

Jan 31, 2023
SELL
$108.68 - $141.95 $76,402 - $99,790
-703 Reduced 0.99%
70,127 $8.9 Million
Q4 2022

Jan 25, 2023
SELL
$108.68 - $141.95 $137,588 - $179,708
-1,266 Reduced 1.76%
70,830 $0
Q3 2022

Oct 31, 2022
SELL
$97.89 - $123.42 $702,850 - $886,155
-7,180 Reduced 9.06%
72,096 $7.7 Million
Q2 2022

Aug 02, 2022
SELL
$100.74 - $145.08 $2.89 Million - $4.17 Million
-28,714 Reduced 26.59%
79,276 $8.43 Million
Q1 2022

May 05, 2022
SELL
$77.14 - $101.54 $1.96 Million - $2.58 Million
-25,406 Reduced 19.05%
107,990 $11 Million
Q4 2021

Feb 02, 2022
BUY
$66.94 - $82.69 $1.02 Million - $1.26 Million
15,225 Added 12.88%
133,396 $10 Million
Q3 2021

Oct 19, 2021
BUY
$60.2 - $78.07 $2.88 Million - $3.73 Million
47,773 Added 67.86%
118,171 $8.34 Million
Q2 2021

Aug 02, 2021
BUY
$68.48 - $84.39 $133,125 - $164,054
1,944 Added 2.84%
70,398 $5.5 Million
Q1 2021

May 12, 2021
BUY
$55.73 - $82.48 $83,149 - $123,060
1,492 Added 2.23%
68,454 $4.9 Million
Q4 2020

Jan 26, 2021
SELL
$36.19 - $61.27 $1.62 Million - $2.74 Million
-44,749 Reduced 40.06%
66,962 $3.79 Million
Q3 2020

Oct 23, 2020
BUY
$43.32 - $59.69 $1.67 Million - $2.31 Million
38,651 Added 52.9%
111,711 $4.84 Million
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $138,325 - $259,300
-3,429 Reduced 4.48%
73,060 $4.3 Million
Q1 2020

May 13, 2020
BUY
$32.62 - $96.89 $88,693 - $263,443
2,719 Added 3.69%
76,489 $3.47 Million
Q4 2019

Feb 03, 2020
SELL
$82.8 - $101.4 $793,472 - $971,716
-9,583 Reduced 11.5%
73,770 $6.91 Million
Q3 2019

Nov 08, 2019
BUY
$71.71 - $86.17 $275,151 - $330,634
3,837 Added 4.83%
83,353 $7.11 Million
Q2 2019

Aug 05, 2019
BUY
$70.4 - $91.15 $530,112 - $686,359
7,530 Added 10.46%
79,516 $6.81 Million
Q1 2019

May 10, 2019
BUY
$74.2 - $87.82 $305,926 - $362,081
4,123 Added 6.08%
71,986 $6.11 Million
Q4 2018

Feb 05, 2019
BUY
$68.94 - $119.99 $947,028 - $1.65 Million
13,737 Added 25.38%
67,863 $5.09 Million
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $3.45 Million - $3.94 Million
-32,539 Reduced 37.55%
54,126 $6.16 Million
Q2 2018

Aug 08, 2018
SELL
$91.56 - $124.44 $103,096 - $140,119
-1,126 Reduced 1.28%
86,665 $9.61 Million
Q1 2018

May 11, 2018
SELL
$86.77 - $98.95 $274,887 - $313,473
-3,168 Reduced 3.48%
87,791 $8.14 Million
Q4 2017

Feb 12, 2018
SELL
$76.29 - $92.3 $225,284 - $272,561
-2,953 Reduced 3.14%
90,959 $8.36 Million
Q3 2017

Nov 13, 2017
SELL
$64.55 - $76.93 $54,286 - $64,698
-841 Reduced 0.89%
93,912 $7.23 Million
Q2 2017

Aug 09, 2017
BUY
N/A
94,753
94,753 $6.39 Million

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
254M
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 $54.4B
  • 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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