Princeton Capital Management LLC Valero Energy Corp Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $58,935 - $78,269	-565 Reduced 10.88%	4,629 $542,000
Q1 2023 May 01, 2023	BUY	$119.51 - $149.96 $13,146 - $16,495	110 Added 2.16%	5,194 $725,000
Q4 2022 Jan 31, 2023	BUY	$108.68 - $141.95 $116,831 - $152,596	1,075 Added 26.81%	5,084 $644,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $3,626 - $5,222	36 Added 0.91%	4,009 $426,000
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $20,982 - $27,618	-272 Reduced 6.41%	3,973 $403,000
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $24,633 - $30,429	-368 Reduced 7.98%	4,245 $319,000
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $72,246 - $89,031	-1,055 Reduced 18.61%	4,613 $360,000
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $47,537 - $70,355	-853 Reduced 13.08%	5,668 $406,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $4,342 - $7,352	-120 Reduced 1.81%	6,521 $369,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $24,995 - $34,441	-577 Reduced 7.99%	6,641 $288,000
Q2 2020 Aug 10, 2020	BUY	$40.34 - $75.62 $8,350 - $15,653	207 Added 2.95%	7,218 $425,000
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $4,990 - $14,824	153 Added 2.23%	7,011 $427,000
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $2,484 - $3,042	-30 Reduced 0.44%	6,858 $576,000
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $8,390 - $10,081	117 Added 1.73%	6,888 $587,000
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $39,142 - $50,679	556 Added 8.95%	6,771 $580,000
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $32,944 - $38,992	444 Added 7.69%	6,215 $527,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $22,405 - $38,996	-325 Reduced 5.33%	5,771 $433,000
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $23,870 - $27,272	225 Added 3.83%	6,096 $693,000
Q2 2018 Aug 02, 2018	SELL	$91.56 - $124.44 $76,452 - $103,907	-835 Reduced 12.45%	5,871 $651,000
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $12,581 - $14,347	145 Added 2.21%	6,706 $622,000
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $500,538 - $605,580	6,561	6,561 $603,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54.3B
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...

More about VLO

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