Quantitative Systematic Strategies LLC Valero Energy Corp Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$60.2 - $78.07 $318,759 - $413,380	-5,295 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $19,105 - $23,544	-279 Reduced 5.01%	5,295 $413,000
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $310,639 - $459,743	5,574 New	5,574 $399,000
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $195,067 - $579,402	-5,980 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $495,144 - $606,372	5,980 New	5,980 $560,000

Q3 2019 Nov 07, 2019	SELL	$71.71 - $86.17 $919,178 - $1.1 Million	-12,818 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$70.4 - $91.15 $902,387 - $1.17 Million	12,818 New	12,818 $1.1 Million
Q1 2019 Apr 15, 2019	SELL	$74.2 - $87.82 $513,018 - $607,187	-6,914 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $150,220 - $261,458	-2,179 Reduced 23.96%	6,914 $518,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $964,676 - $1.1 Million	9,093 New	9,093 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	$91.56 - $124.44 $1.01 Million - $1.38 Million	-11,065 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$86.77 - $98.95 $960,110 - $1.09 Million	11,065 New	11,065 $1.03 Million

1,669

255M

10.3M

6.16M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $57B
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...

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