Recurrent Investment Advisors LLC Valero Energy Corp Transaction History

Recurrent Investment Advisors LLC

$926 Million
Q2 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 152,065 shares of VLO stock, worth $19.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

152,065

Previous 171,200 11.18%

Holding current value

$19.8 Million

Previous $29.2 Million 18.43%

% of portfolio

2.57%

Previous 3.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $2.84 Million - $3.51 Million	-19,135 Reduced 11.18%	152,065 $23.8 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $63,008 - $86,344	-505 Reduced 0.29%	171,200 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $6.35 Million - $7.31 Million	-52,939 Reduced 23.57%	171,705 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $1.16 Million - $1.52 Million	-10,298 Reduced 4.38%	224,644 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $4.16 Million - $5.53 Million	39,902 Added 20.46%	234,942 $27.6 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $878,398 - $1.1 Million	7,350 Added 3.92%	195,040 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $978,120 - $1.28 Million	9,000 Added 5.04%	187,690 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.82 Million - $3.55 Million	28,788 Added 19.2%	178,690 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $1.41 Million - $2.03 Million	-14,000 Reduced 8.54%	149,902 $15.9 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $231,420 - $304,620	-3,000 Reduced 1.8%	163,902 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $542,214 - $669,789	8,100 Added 5.1%	166,902 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $1.92 Million - $2.49 Million	31,905 Added 25.14%	158,802 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $1.26 Million - $1.55 Million	18,419 Added 16.98%	126,897 $9.91 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $1.05 Million - $1.56 Million	18,882 Added 21.07%	108,478 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $773,307 - $1.31 Million	21,368 Added 31.32%	89,596 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $271,616 - $374,256	6,270 Added 10.12%	68,228 $2.96 Million
Q2 2020 Aug 17, 2020	BUY	$40.34 - $75.62 $2.5 Million - $4.69 Million	61,958 New	61,958 $3.64 Million

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $50.1B
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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Recurrent Investment Advisors LLC Valero Energy Corp Transaction History