Resources Management Corp Valero Energy Corp Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Resources Management Corp holds 26,944 shares of VLO stock, worth $3.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,944

Previous 25,773 4.54%

Holding current value

$3.59 Million

Previous $4.04 Million 9.95%

% of portfolio

0.49%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.81 - $163.48 $155,520 - $191,435	1,171 Added 4.54%	26,944 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $34,424 - $42,546	-232 Reduced 0.89%	25,773 $4.04 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $365,077 - $500,287	-2,926 Reduced 10.11%	26,005 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $3.45 Million - $3.98 Million	28,801 Added 22154.62%	28,931 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $3.43 Million - $3.95 Million	-28,573 Reduced 99.55%	130 $3.76 Million
Q3 2023 Nov 16, 2023	BUY	$112.61 - $147.18 $21,733 - $28,405	193 Added 0.68%	28,703 $4.07 Million
Q2 2023 Aug 16, 2023	BUY	$104.31 - $138.53 $2.94 Million - $3.91 Million	28,210 Added 9403.33%	28,510 $3.34 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $3.28 Million - $4.12 Million	-27,483 Reduced 98.92%	300 $24,000
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $4,564 - $5,961	42 Added 0.15%	27,783 $3.53 Million
Q3 2022 Nov 15, 2022	BUY	$97.89 - $123.42 $13,802 - $17,402	141 Added 0.51%	27,741 $2.96 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $37,878 - $54,550	-376 Reduced 1.34%	27,600 $2.93 Million
Q1 2022 May 20, 2022	BUY	$77.14 - $101.54 $9,796 - $12,895	127 Added 0.46%	27,976 $2.84 Million
Q4 2021 Feb 04, 2022	SELL	$66.94 - $82.69 $33,403 - $41,262	-499 Reduced 1.76%	27,849 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $6,140 - $7,963	-102 Reduced 0.36%	28,348 $2 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $3,629 - $4,472	-53 Reduced 0.19%	28,450 $2.22 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $65,984 - $97,656	1,184 Added 4.33%	28,503 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $134,554 - $227,801	-3,718 Reduced 11.98%	27,319 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $100,372 - $138,301	2,317 Added 8.07%	31,037 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $18,233 - $34,180	452 Added 1.6%	28,720 $1.69 Million
Q1 2020 May 04, 2020	BUY	$32.62 - $96.89 $93,195 - $276,814	2,857 Added 11.24%	28,268 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $83,296 - $102,008	1,006 Added 4.12%	25,411 $2.38 Million
Q3 2019 Dec 04, 2019	BUY	$71.71 - $86.17 $525,347 - $631,281	7,326 Added 42.89%	24,405 $2.08 Million
Q4 2018 Feb 21, 2019	SELL	$68.94 - $119.99 $25,232 - $43,916	-366 Reduced 2.1%	17,079 $1.28 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $1.85 Million - $2.11 Million	17,445 New	17,445 $1.98 Million

Others Institutions Holding VLO

# of Institutions

1,614

Shares Held

256M

Call Options Held

11M

Put Options Held

6.23M

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 $51.3B
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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Resources Management Corp Valero Energy Corp Transaction History