Quantinno Capital Management LP Valero Energy Corp Transaction History

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

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 92,491 shares of VLO stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
92,491
Previous 44,020 110.11%
Holding current value
$14.6 Million
Previous $5.81 Million 113.87%
% of portfolio
0.06%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$104.69 - $141.77 $5.07 Million - $6.87 Million
48,471 Added 110.11%
92,491 $12.4 Million
Q1 2025

May 12, 2025
BUY
$121.76 - $142.99 $2.36 Million - $2.77 Million
19,373 Added 78.6%
44,020 $5.81 Million
Q4 2024

Feb 14, 2025
BUY
$118.59 - $144.02 $803,091 - $975,303
6,772 Added 37.89%
24,647 $3.02 Million
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

# of Institutions
1,753
Shares Held
266M
Call Options Held
4.03M
Put Options Held
4.28M
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 $60.8B
  • 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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