A detailed history of Quantinno Capital Management LP transactions in Valero Energy Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 17,875 shares of VLO stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,875
Previous 14,216 25.74%
Holding current value
$2.5 Million
Previous $2.23 Million 8.3%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$132.81 - $163.48 $485,951 - $598,173
3,659 Added 25.74%
17,875 $2.41 Million
Q2 2024

Aug 14, 2024

BUY
$148.38 - $183.39 $312,785 - $386,586
2,108 Added 17.41%
14,216 $2.23 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $268,005 - $367,265
2,148 Added 21.57%
12,108 $2.07 Million
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $38,734 - $44,603
323 Added 3.35%
9,960 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $521,947 - $682,179
4,635 Added 92.66%
9,637 $1.37 Million
Q2 2023

Aug 04, 2023

SELL
$104.31 - $138.53 $781,490 - $1.04 Million
-7,492 Reduced 59.96%
5,002 $586,000
Q1 2023

May 03, 2023

BUY
$119.51 - $149.96 $88,198 - $110,670
738 Added 6.28%
12,494 $1.74 Million
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $713,375 - $931,759
6,564 Added 126.43%
11,756 $1.49 Million
Q3 2022

Nov 07, 2022

BUY
$97.89 - $123.42 $202,730 - $255,602
2,071 Added 66.36%
5,192 $555,000
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $314,409 - $452,794
3,121 New
3,121 $332,000
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $516,025 - $620,079
-7,196 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$70.4 - $91.15 $319,052 - $413,091
4,532 Added 170.12%
7,196 $616,000
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $183,656 - $319,653
2,664 New
2,664 $200,000

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 $53.9B
  • 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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