Profund Advisors LLC Valero Energy Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Profund Advisors LLC holds 16,368 shares of VLO stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,368
Previous 17,350 5.66%
Holding current value
$2.04 Million
Previous $2.72 Million 18.72%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$132.81 - $163.48 $130,419 - $160,537
-982 Reduced 5.66%
16,368 $2.21 Million
Q2 2024

Aug 13, 2024
BUY
$148.38 - $183.39 $120,929 - $149,462
815 Added 4.93%
17,350 $2.72 Million
Q1 2024

May 08, 2024
SELL
$124.77 - $170.98 $681,244 - $933,550
-5,460 Reduced 24.82%
16,535 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $71,832 - $82,715
599 Added 2.8%
21,995 $2.86 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $166,550 - $217,679
-1,479 Reduced 6.47%
21,396 $3.03 Million
Q2 2023

Aug 10, 2023
SELL
$104.31 - $138.53 $431,321 - $572,821
-4,135 Reduced 15.31%
22,875 $2.68 Million
Q1 2023

May 11, 2023
BUY
$119.51 - $149.96 $319,689 - $401,143
2,675 Added 10.99%
27,010 $3.77 Million
Q4 2022

Feb 02, 2023
BUY
$108.68 - $141.95 $225,837 - $294,972
2,078 Added 9.34%
24,335 $3.09 Million
Q3 2022

Nov 04, 2022
SELL
$97.89 - $123.42 $394,594 - $497,506
-4,031 Reduced 15.33%
22,257 $2.38 Million
Q2 2022

Aug 01, 2022
SELL
$100.74 - $145.08 $216,087 - $311,196
-2,145 Reduced 7.54%
26,288 $2.79 Million
Q1 2022

May 10, 2022
BUY
$77.14 - $101.54 $620,668 - $816,990
8,046 Added 39.47%
28,433 $2.89 Million
Q4 2021

Feb 08, 2022
BUY
$66.94 - $82.69 $37,218 - $45,975
556 Added 2.8%
20,387 $1.53 Million
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $284,685 - $369,193
-4,729 Reduced 19.25%
19,831 $1.4 Million
Q2 2021

Aug 12, 2021
BUY
$68.48 - $84.39 $184,416 - $227,262
2,693 Added 12.32%
24,560 $1.92 Million
Q1 2021

May 14, 2021
BUY
$55.73 - $82.48 $254,184 - $376,191
4,561 Added 26.36%
21,867 $1.57 Million
Q4 2020

Feb 09, 2021
BUY
$36.19 - $61.27 $72,054 - $121,988
1,991 Added 13.0%
17,306 $979,000
Q3 2020

Nov 13, 2020
SELL
$43.32 - $59.69 $87,203 - $120,155
-2,013 Reduced 11.62%
15,315 $663,000
Q2 2020

Aug 03, 2020
BUY
$40.34 - $75.62 $139,253 - $261,040
3,452 Added 24.88%
17,328 $1.02 Million
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $98,284 - $291,929
-3,013 Reduced 17.84%
13,876 $629,000
Q4 2019

Feb 18, 2020
BUY
$82.8 - $101.4 $52,992 - $64,896
640 Added 3.94%
16,889 $1.58 Million
Q3 2019

Nov 12, 2019
SELL
$71.71 - $86.17 $30,763 - $36,966
-429 Reduced 2.57%
16,249 $1.39 Million
Q2 2019

Aug 13, 2019
BUY
$70.4 - $91.15 $87,225 - $112,934
1,239 Added 8.03%
16,678 $1.43 Million
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $37,471 - $44,349
-505 Reduced 3.17%
15,439 $1.31 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $292,581 - $509,237
-4,244 Reduced 21.02%
15,944 $1.2 Million
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $37,980 - $43,393
-358 Reduced 1.74%
20,188 $2.3 Million
Q2 2018

Aug 13, 2018
BUY
$91.56 - $124.44 $46,237 - $62,842
505 Added 2.52%
20,546 $2.28 Million
Q1 2018

May 14, 2018
SELL
$86.77 - $98.95 $305,430 - $348,304
-3,520 Reduced 14.94%
20,041 $1.86 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $28,990 - $35,074
380 Added 1.64%
23,561 $2.17 Million
Q3 2017

Nov 13, 2017
SELL
$64.55 - $76.93 $57,772 - $68,852
-895 Reduced 3.72%
23,181 $1.78 Million
Q2 2017

Aug 11, 2017
BUY
N/A
24,076
24,076 $1.62 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
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 $48.1B
  • 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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