A detailed history of Quadrant Capital Group LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,391 shares of VLO stock, worth $283,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,391
Previous 2,539 5.83%
Holding current value
$283,548
Previous $398,000 19.1%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$132.81 - $163.48 $19,655 - $24,195
-148 Reduced 5.83%
2,391 $322,000
Q2 2024

Aug 12, 2024

BUY
$148.38 - $183.39 $13,205 - $16,321
89 Added 3.63%
2,539 $398,000
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $49,408 - $67,708
396 Added 19.28%
2,450 $418,000
Q4 2023

Feb 08, 2024

SELL
$119.92 - $138.09 $30,819 - $35,489
-257 Reduced 11.12%
2,054 $267,000
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $43,805 - $57,253
389 Added 20.24%
2,311 $327,000
Q2 2023

Aug 09, 2023

SELL
$104.31 - $138.53 $19,401 - $25,766
-186 Reduced 8.82%
1,922 $225,000
Q1 2023

May 11, 2023

BUY
$119.51 - $149.96 $11,233 - $14,096
94 Added 4.67%
2,108 $294,000
Q4 2022

Feb 10, 2023

SELL
$108.68 - $141.95 $4,347 - $5,678
-40 Reduced 1.95%
2,014 $255,000
Q3 2022

Nov 10, 2022

BUY
$97.89 - $123.42 $38,862 - $48,997
397 Added 23.96%
2,054 $219,000
Q2 2022

Aug 09, 2022

BUY
$100.74 - $145.08 $100 - $145
1 Added 0.06%
1,657 $176,000
Q1 2022

May 06, 2022

BUY
$77.14 - $101.54 $3,008 - $3,960
39 Added 2.41%
1,656 $169,000
Q4 2021

Feb 01, 2022

SELL
$66.94 - $82.69 $7,698 - $9,509
-115 Reduced 6.64%
1,617 $121,000
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $6,020 - $7,806
-100 Reduced 5.46%
1,732 $122,000
Q2 2021

Aug 09, 2021

SELL
$68.48 - $84.39 $2,602 - $3,206
-38 Reduced 2.03%
1,832 $143,000
Q1 2021

May 12, 2021

SELL
$55.73 - $82.48 $17,053 - $25,238
-306 Reduced 14.06%
1,870 $134,000
Q4 2020

Feb 16, 2021

BUY
$36.19 - $61.27 $23,233 - $39,335
642 Added 41.85%
2,176 $123,000
Q3 2020

Nov 13, 2020

BUY
$43.32 - $59.69 $10,310 - $14,206
238 Added 18.36%
1,534 $66,000
Q2 2020

Aug 13, 2020

BUY
$40.34 - $75.62 $4,195 - $7,864
104 Added 8.72%
1,296 $76,000
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $84,975 - $252,398
-2,605 Reduced 68.61%
1,192 $55,000
Q4 2019

Feb 03, 2020

BUY
$82.8 - $101.4 $55,724 - $68,242
673 Added 21.54%
3,797 $334,000
Q3 2019

Oct 24, 2019

BUY
$71.71 - $86.17 $56,866 - $68,332
793 Added 34.02%
3,124 $258,000
Q2 2019

Jul 24, 2019

BUY
$70.4 - $91.15 $26,118 - $33,816
371 Added 18.93%
2,331 $193,000
Q1 2019

Apr 29, 2019

BUY
$74.2 - $87.82 $61,586 - $72,890
830 Added 73.45%
1,960 $158,000
Q4 2018

Jan 17, 2019

SELL
$68.94 - $119.99 $14,201 - $24,717
-206 Reduced 15.42%
1,130 $73,000
Q3 2018

Oct 29, 2018

BUY
$106.09 - $121.21 $3,607 - $4,121
34 Added 2.61%
1,336 $141,000
Q2 2018

Aug 09, 2018

SELL
$91.56 - $124.44 $1,922 - $2,613
-21 Reduced 1.59%
1,302 $133,000
Q1 2018

May 10, 2018

SELL
$86.77 - $98.95 $94,839 - $108,152
-1,093 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$76.29 - $92.3 $8,315 - $10,060
109 Added 11.08%
1,093 $94,000
Q3 2017

Oct 13, 2017

BUY
$64.55 - $76.93 $1,678 - $2,000
26 Added 2.71%
984 $70,000
Q2 2017

Aug 15, 2017

BUY
N/A
958
958 $32,000

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 $45.7B
  • 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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