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 $8.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,634

Previous 32,931 99.31%

Holding current value

$8.92 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

1,628

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 $52.4B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Valero Energy Corp Transaction History