A detailed history of Private Management Group Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Private Management Group Inc holds 368,716 shares of VLO stock, worth $57.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
368,716
Previous 406,313 9.25%
Holding current value
$57.8 Million
Previous $52.8 Million 19.15%
% of portfolio
2.55%
Previous 2.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$124.77 - $170.98 $4.69 Million - $6.43 Million
-37,597 Reduced 9.25%
368,716 $62.9 Million
Q4 2023

Feb 01, 2024

SELL
$119.92 - $138.09 $149,180 - $171,783
-1,244 Reduced 0.31%
406,313 $52.8 Million
Q3 2023

Oct 30, 2023

BUY
$112.61 - $147.18 $127,136 - $166,166
1,129 Added 0.28%
407,557 $57.8 Million
Q2 2023

Aug 07, 2023

BUY
$104.31 - $138.53 $684,482 - $909,033
6,562 Added 1.64%
406,428 $47.7 Million
Q1 2023

May 08, 2023

SELL
$119.51 - $149.96 $681,565 - $855,221
-5,703 Reduced 1.41%
399,866 $55.8 Million
Q4 2022

Feb 02, 2023

SELL
$108.68 - $141.95 $1.87 Million - $2.44 Million
-17,219 Reduced 4.07%
405,569 $51.4 Million
Q3 2022

Feb 06, 2023

BUY
$97.89 - $123.42 $1.69 Million - $2.13 Million
17,219 Added 4.25%
422,788 $45.2 Million
Q3 2022

Feb 06, 2023

BUY
$97.89 - $123.42 $1.69 Million - $2.13 Million
17,219 Added 4.25%
422,788 $45.2 Million
Q3 2022

Nov 08, 2022

BUY
$97.89 - $123.42 $111,300 - $140,328
1,137 Added 0.27%
422,788 $45.2 Million
Q2 2022

Aug 05, 2022

SELL
$100.74 - $145.08 $22.8 Million - $32.8 Million
-226,109 Reduced 34.91%
421,651 $44.8 Million
Q1 2022

May 06, 2022

SELL
$77.14 - $101.54 $2.61 Million - $3.44 Million
-33,850 Reduced 4.97%
647,760 $65.8 Million
Q4 2021

Feb 08, 2022

BUY
$66.94 - $82.69 $333,294 - $411,713
4,979 Added 0.74%
681,610 $51.2 Million
Q3 2021

Nov 09, 2021

BUY
$60.2 - $78.07 $1.33 Million - $1.72 Million
22,076 Added 3.37%
676,631 $47.8 Million
Q2 2021

Jul 23, 2021

SELL
$68.48 - $84.39 $81,011 - $99,833
-1,183 Reduced 0.18%
654,555 $51.1 Million
Q1 2021

May 11, 2021

BUY
$55.73 - $82.48 $92,065 - $136,256
1,652 Added 0.25%
655,738 $47 Million
Q4 2020

Feb 03, 2021

BUY
$36.19 - $61.27 $8.75 Million - $14.8 Million
241,700 Added 58.61%
654,086 $37 Million
Q3 2020

Nov 12, 2020

BUY
$43.32 - $59.69 $4.2 Million - $5.79 Million
97,003 Added 30.76%
412,386 $17.9 Million
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $219,449 - $411,372
-5,440 Reduced 1.7%
315,383 $18.6 Million
Q1 2020

May 13, 2020

BUY
$32.62 - $96.89 $1.26 Million - $3.75 Million
38,722 Added 13.73%
320,823 $14.6 Million
Q4 2019

Feb 12, 2020

SELL
$82.8 - $101.4 $480,157 - $588,018
-5,799 Reduced 2.01%
282,101 $26.4 Million
Q3 2019

Nov 12, 2019

BUY
$71.71 - $86.17 $1.5 Million - $1.81 Million
20,953 Added 7.85%
287,900 $24.5 Million
Q2 2019

Aug 12, 2019

SELL
$70.4 - $91.15 $181,772 - $235,349
-2,582 Reduced 0.96%
266,947 $22.9 Million
Q1 2019

May 10, 2019

SELL
$74.2 - $87.82 $209,911 - $248,442
-2,829 Reduced 1.04%
269,529 $22.9 Million
Q4 2018

Feb 06, 2019

BUY
$68.94 - $119.99 $326,844 - $568,872
4,741 Added 1.77%
272,358 $20.4 Million
Q3 2018

Nov 13, 2018

SELL
$106.09 - $121.21 $540,846 - $617,928
-5,098 Reduced 1.87%
267,617 $30.4 Million
Q2 2018

Aug 10, 2018

SELL
$91.56 - $124.44 $12.3 Million - $16.7 Million
-134,299 Reduced 33.0%
272,715 $30.2 Million
Q1 2018

May 11, 2018

SELL
$86.77 - $98.95 $10.7 Million - $12.2 Million
-123,438 Reduced 23.27%
407,014 $37.8 Million
Q4 2017

Feb 12, 2018

SELL
$76.29 - $92.3 $10.8 Million - $13.1 Million
-142,064 Reduced 21.12%
530,452 $48.8 Million
Q3 2017

Nov 07, 2017

SELL
$64.55 - $76.93 $9.97 Million - $11.9 Million
-154,433 Reduced 18.68%
672,516 $51.7 Million
Q2 2017

Aug 09, 2017

BUY
N/A
826,949
826,949 $55.8 Million

Others Institutions Holding VLO

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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