Rafferty Asset Management, LLC Valero Energy Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 119,947 shares of VLO stock, worth $14.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
119,947
Previous 123,759 3.08%
Holding current value
$14.2 Million
Previous $19.4 Million 16.52%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$132.81 - $163.48 $506,271 - $623,185
-3,812 Reduced 3.08%
119,947 $16.2 Million
Q2 2024

Aug 13, 2024
BUY
$148.38 - $183.39 $1.08 Million - $1.33 Million
7,260 Added 6.23%
123,759 $19.4 Million
Q1 2024

May 13, 2024
SELL
$124.77 - $170.98 $3.72 Million - $5.1 Million
-29,816 Reduced 20.38%
116,499 $19.9 Million
Q4 2023

Feb 13, 2024
BUY
$119.92 - $138.09 $118,720 - $136,709
990 Added 0.68%
146,315 $19 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $2.9 Million - $3.79 Million
-25,726 Reduced 15.04%
145,325 $20.6 Million
Q2 2023

Aug 11, 2023
SELL
$104.31 - $138.53 $1.14 Million - $1.51 Million
-10,923 Reduced 6.0%
171,051 $20.1 Million
Q1 2023

May 11, 2023
SELL
$119.51 - $149.96 $2.94 Million - $3.69 Million
-24,581 Reduced 11.9%
181,974 $25.4 Million
Q4 2022

Feb 13, 2023
BUY
$108.68 - $141.95 $1.65 Million - $2.16 Million
15,211 Added 7.95%
206,555 $26.2 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $3.34 Million - $4.21 Million
-34,115 Reduced 15.13%
191,344 $20.4 Million
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $6.71 Million - $9.66 Million
-66,592 Reduced 22.8%
225,459 $24 Million
Q1 2022

May 13, 2022
SELL
$77.14 - $101.54 $1.45 Million - $1.91 Million
-18,817 Reduced 6.05%
292,051 $29.7 Million
Q4 2021

Feb 10, 2022
BUY
$66.94 - $82.69 $1.14 Million - $1.4 Million
16,986 Added 5.78%
310,868 $23.3 Million
Q3 2021

Nov 10, 2021
SELL
$60.2 - $78.07 $3.57 Million - $4.63 Million
-59,259 Reduced 16.78%
293,882 $20.7 Million
Q2 2021

Aug 10, 2021
BUY
$68.48 - $84.39 $9.11 Million - $11.2 Million
132,959 Added 60.39%
353,141 $27.6 Million
Q1 2021

May 10, 2021
BUY
$55.73 - $82.48 $1.57 Million - $2.32 Million
28,132 Added 14.65%
220,182 $15.8 Million
Q4 2020

Feb 10, 2021
BUY
$36.19 - $61.27 $1.86 Million - $3.15 Million
51,340 Added 36.49%
192,050 $10.9 Million
Q3 2020

Nov 13, 2020
SELL
$43.32 - $59.69 $676,181 - $931,701
-15,609 Reduced 9.99%
140,710 $6.1 Million
Q2 2020

Aug 07, 2020
BUY
$40.34 - $75.62 $4.6 Million - $8.63 Million
114,104 Added 270.29%
156,319 $9.2 Million
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $1.86 Million - $5.54 Million
-57,163 Reduced 57.52%
42,215 $1.92 Million
Q4 2019

Feb 10, 2020
SELL
$82.8 - $101.4 $3.15 Million - $3.86 Million
-38,069 Reduced 27.7%
99,378 $9.31 Million
Q3 2019

Nov 14, 2019
BUY
$71.71 - $86.17 $2.38 Million - $2.86 Million
33,189 Added 31.83%
137,447 $11.7 Million
Q2 2019

Aug 09, 2019
BUY
$70.4 - $91.15 $2.28 Million - $2.96 Million
32,424 Added 45.14%
104,258 $8.93 Million
Q1 2019

May 15, 2019
BUY
$74.2 - $87.82 $5.33 Million - $6.31 Million
71,834 New
71,834 $6.09 Million
Q1 2018

May 15, 2018
SELL
$86.77 - $98.95 $5.82 Million - $6.63 Million
-67,029 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $5.11 Million - $6.19 Million
67,029
67,029 $6.16 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
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 $45.7B
  • 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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