Red Cedar Investment Management, LLC Valero Energy Corp Transaction History

Red Cedar Investment Management, LLC

$733 Million
Q2 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 21,466 shares of VLO stock, worth $2.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,466

Previous 21,466 -0.0%

Holding current value

$2.9 Million

Previous $3.66 Million 8.16%

% of portfolio

0.46%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$112.61 - $147.18 $532,082 - $695,425	4,725 Added 28.22%	21,466 $3.04 Million
Q1 2023 Apr 26, 2023	BUY	$119.51 - $149.96 $587,869 - $737,653	4,919 Added 41.61%	16,741 $2.34 Million
Q4 2022 Jan 26, 2023	BUY	$108.68 - $141.95 $85,313 - $111,430	785 Added 7.11%	11,822 $0
Q2 2022 Aug 04, 2022	SELL	$100.74 - $145.08 $672,137 - $967,973	-6,672 Reduced 37.68%	11,037 $1.17 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $234,428 - $308,580	-3,039 Reduced 14.65%	17,709 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$60.2 - $78.07 $182,105 - $236,161	-3,025 Reduced 12.72%	20,748 $1.46 Million
Q2 2021 Aug 02, 2021	SELL	$68.48 - $84.39 $208,110 - $256,461	-3,039 Reduced 11.33%	23,773 $1.86 Million
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $810,815 - $1.2 Million	14,549 Added 118.64%	26,812 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $73,176 - $123,887	2,022 Added 19.74%	12,263 $694,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $298,474 - $411,264	-6,890 Reduced 40.22%	10,241 $444,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $691,064 - $1.3 Million	17,131 New	17,131 $1.01 Million

Others Institutions Holding VLO

# of Institutions

1,629

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 $52.1B
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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Cedar Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Investment Management, LLC with notifications on news.

Account

Red Cedar Investment Management, LLC Valero Energy Corp Transaction History