Quantbot Technologies LP Valero Energy Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Valero Energy Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 48,680 shares of VLO stock, worth $6.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
48,680
Holding current value
$6.82 Million
% of portfolio
0.28%

Shares

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

Nov 13, 2024
BUY
$132.81 - $163.48 $6.47 Million - $7.96 Million
48,680 New
48,680 $6.57 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $585,569 - $674,293
4,883 New
4,883 $634,000
Q4 2022

Feb 13, 2023
SELL
$108.68 - $141.95 $2.48 Million - $3.24 Million
-22,824 Reduced 64.38%
12,629 $1.6 Million
Q3 2022

Nov 07, 2022
BUY
$97.89 - $123.42 $3.47 Million - $4.38 Million
35,453 New
35,453 $3.79 Million
Q2 2022

Aug 09, 2022
SELL
$100.74 - $145.08 $2.87 Million - $4.13 Million
-28,442 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $1.16 Million - $1.53 Million
15,064 Added 112.6%
28,442 $2.89 Million
Q4 2021

Feb 11, 2022
SELL
$66.94 - $82.69 $33,269 - $41,096
-497 Reduced 3.58%
13,378 $1 Million
Q3 2021

Nov 09, 2021
BUY
$60.2 - $78.07 $835,275 - $1.08 Million
13,875 New
13,875 $979,000
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $956,646 - $1.62 Million
-26,434 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$43.32 - $59.69 $101,845 - $140,331
2,351 Added 9.76%
26,434 $1.15 Million
Q2 2020

Aug 13, 2020
BUY
$40.34 - $75.62 $824,751 - $1.55 Million
20,445 Added 561.98%
24,083 $1.42 Million
Q1 2020

May 13, 2020
SELL
$32.62 - $96.89 $1.23 Million - $3.67 Million
-37,852 Reduced 91.23%
3,638 $165,000
Q4 2019

Feb 10, 2020
BUY
$82.8 - $101.4 $2.49 Million - $3.05 Million
30,046 Added 262.55%
41,490 $3.89 Million
Q3 2019

Nov 12, 2019
BUY
$71.71 - $86.17 $820,649 - $986,129
11,444 New
11,444 $975,000
Q2 2019

Aug 13, 2019
SELL
$70.4 - $91.15 $1.68 Million - $2.18 Million
-23,864 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$74.2 - $87.82 $1.77 Million - $2.1 Million
23,864 New
23,864 $2.02 Million
Q4 2018

Feb 13, 2019
SELL
$68.94 - $119.99 $114,854 - $199,903
-1,666 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $1.14 Million - $1.3 Million
-10,706 Reduced 86.53%
1,666 $189,000
Q2 2018

Aug 13, 2018
SELL
$91.56 - $124.44 $971,360 - $1.32 Million
-10,609 Reduced 46.16%
12,372 $1.37 Million
Q1 2018

May 11, 2018
BUY
$86.77 - $98.95 $1.99 Million - $2.27 Million
22,981 New
22,981 $2.13 Million

Others Institutions Holding VLO

# of Institutions
1,607
Shares Held
256M
Call Options Held
12.8M
Put Options Held
5.95M
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 $54B
  • 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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