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 14,216 shares of VLO stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,216
Previous 12,108 17.41%
Holding current value
$2.05 Million
Previous $2.07 Million 7.84%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about VLO
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.