Redwood Investment Management, LLC Valero Energy Corp Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 35,797 shares of VLO stock, worth $5.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
35,797
Previous 41,372 13.48%
Holding current value
$5.08 Million
Previous $6.16 Million 21.04%
% of portfolio
0.43%
Previous 0.53%

Shares

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

Nov 14, 2024
SELL
$132.81 - $163.48 $740,415 - $911,401
-5,575 Reduced 13.48%
35,797 $4.87 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $52,823 - $65,286
-356 Reduced 0.85%
41,372 $6.16 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $1.07 Million - $1.47 Million
-8,601 Reduced 17.09%
41,728 $7.12 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $1.15 Million - $1.33 Million
-9,627 Reduced 16.06%
50,329 $6.54 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $1.12 Million - $1.46 Million
-9,926 Reduced 14.2%
59,956 $8.5 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $1.56 Million - $2.07 Million
14,978 Added 27.28%
69,882 $7.12 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $5.16 Million - $6.47 Million
43,177 Added 368.18%
54,904 $7.67 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $1.15 Million - $1.45 Million
11,727 New
11,727 $1.25 Million
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $1.83 Million - $2.41 Million
-23,757 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $369,241 - $456,118
5,516 Added 30.24%
23,757 $1.79 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $1.1 Million - $1.42 Million
18,241 New
18,241 $1.29 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $853,950 - $1.26 Million
-15,323 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $138,861 - $235,092
3,837 Added 33.41%
15,323 $867,000
Q3 2020

Nov 16, 2020
BUY
$43.32 - $59.69 $497,573 - $685,599
11,486 New
11,486 $498,000
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $365,803 - $685,722
-9,068 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$32.62 - $96.89 $295,798 - $878,598
9,068 New
9,068 $411,000

Others Institutions Holding VLO

# of Institutions
1,606
Shares Held
256M
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 $54.7B
  • 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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