Regentatlantic Capital LLC Valero Energy Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 65,634 shares of VLO stock, worth $7.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,634

Previous 32,931 99.31%

Holding current value

$7.78 Million

Previous $3.5 Million 100.4%

% of portfolio

0.21%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $3.2 Million - $4.04 Million	32,703 Added 99.31%	65,634 $7.01 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $57,119 - $82,260	-567 Reduced 1.69%	32,931 $3.5 Million
Q1 2022 May 02, 2022	BUY	$77.14 - $101.54 $47,981 - $63,157	622 Added 1.89%	33,498 $3.4 Million
Q4 2021 Jan 27, 2022	SELL	$66.94 - $82.69 $49,602 - $61,273	-741 Reduced 2.2%	32,876 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $110,587 - $143,414	-1,837 Reduced 5.18%	33,617 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $53,962 - $66,499	788 Added 2.27%	35,454 $2.77 Million
Q1 2021 Apr 29, 2021	SELL	$55.73 - $82.48 $52,330 - $77,448	-939 Reduced 2.64%	34,666 $2.48 Million
Q4 2020 Feb 04, 2021	SELL	$36.19 - $61.27 $406,196 - $687,694	-11,224 Reduced 23.97%	35,605 $2.01 Million
Q3 2020 Oct 13, 2020	SELL	$43.32 - $59.69 $748,396 - $1.03 Million	-17,276 Reduced 26.95%	46,829 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $284,558 - $533,423	-7,054 Reduced 9.91%	64,105 $3.77 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $348,707 - $1.04 Million	-10,690 Reduced 13.06%	71,159 $3.23 Million
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $511,786 - $626,753	-6,181 Reduced 7.02%	81,849 $7.67 Million
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $1.1 Million - $1.33 Million	-15,398 Reduced 14.89%	88,030 $7.5 Million
Q2 2019 Jul 23, 2019	SELL	$70.4 - $91.15 $397,337 - $514,450	-5,644 Reduced 5.17%	103,428 $8.85 Million
Q1 2019 May 03, 2019	SELL	$74.2 - $87.82 $449,281 - $531,750	-6,055 Reduced 5.26%	109,072 $9.25 Million
Q4 2018 Jan 30, 2019	SELL	$68.94 - $119.99 $513,258 - $893,325	-7,445 Reduced 6.07%	115,127 $8.63 Million
Q3 2018 Oct 30, 2018	SELL	$106.09 - $121.21 $50,817 - $58,059	-479 Reduced 0.39%	122,572 $13.9 Million
Q2 2018 Jul 31, 2018	BUY	$91.56 - $124.44 $119,119 - $161,896	1,301 Added 1.07%	123,051 $13.6 Million
Q1 2018 Apr 23, 2018	SELL	$86.77 - $98.95 $31,410 - $35,819	-362 Reduced 0.3%	121,750 $11.3 Million
Q4 2017 Jan 23, 2018	BUY	$76.29 - $92.3 $32,880 - $39,781	431 Added 0.35%	122,112 $11.2 Million
Q3 2017 Oct 25, 2017	BUY	$64.55 - $76.93 $7.85 Million - $9.36 Million	121,681	121,681 $9.36 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

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...

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Regentatlantic Capital LLC Valero Energy Corp Transaction History