Prudent Man Advisors, LLC Valero Energy Corp Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 4,837 shares of VLO stock, worth $696,576. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,837

Previous 5,641 14.25%

Holding current value

$696,576

Previous $884,000 26.13%

% of portfolio

0.22%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.81 - $163.48 $106,779 - $131,437	-804 Reduced 14.25%	4,837 $653,000
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $35,017 - $43,280	236 Added 4.37%	5,641 $884,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $97,320 - $133,364	780 Added 16.86%	5,405 $922,000
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $328,221 - $377,952	-2,737 Reduced 37.18%	4,625 $601,000
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $1,689 - $2,207	-15 Reduced 0.2%	7,362 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $312 - $415	-3 Reduced 0.04%	7,377 $865,000
Q1 2023 May 05, 2023	SELL	$119.51 - $149.96 $15,536 - $19,494	-130 Reduced 1.73%	7,380 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $6,520 - $8,517	-60 Reduced 0.79%	7,510 $953,000
Q3 2022 Nov 09, 2022	BUY	$97.89 - $123.42 $88,786 - $111,941	907 Added 13.61%	7,570 $809,000
Q2 2022 Aug 05, 2022	SELL	$100.74 - $145.08 $12,592 - $18,135	-125 Reduced 1.84%	6,663 $708,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $9,565 - $12,590	-124 Reduced 1.79%	6,788 $689,000
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $95,657 - $118,164	-1,429 Reduced 17.13%	6,912 $519,000
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $1,926 - $2,498	-32 Reduced 0.38%	8,341 $589,000
Q2 2021 Aug 03, 2021	SELL	$68.48 - $84.39 $4,108 - $5,063	-60 Reduced 0.71%	8,373 $654,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $19,171 - $28,373	344 Added 4.25%	8,433 $604,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $3,727 - $6,310	-103 Reduced 1.26%	8,089 $457,000
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $2,945 - $4,058	68 Added 0.84%	8,192 $355,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $327,722 - $614,336	8,124 New	8,124 $478,000

Others Institutions Holding VLO

# of Institutions

1,605

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $55.5B
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...

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Prudent Man Advisors, LLC Valero Energy Corp Transaction History