Rodgers Brothers Inc. Valero Energy Corp Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 7,321 shares of VLO stock, worth $1.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,321
Previous 7,818 6.36%
Holding current value
$1.03 Million
Previous $1.23 Million 19.35%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Nov 14, 2024
SELL
$132.81 - $163.48 $66,006 - $81,249
-497 Reduced 6.36%
7,321 $988,000
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $445 - $550
3 Added 0.04%
7,818 $1.23 Million
Q1 2024

May 14, 2024
BUY
$124.77 - $170.98 $44,043 - $60,355
353 Added 4.73%
7,815 $1.33 Million
Q4 2023

Feb 13, 2024
BUY
$119.92 - $138.09 $359 - $414
3 Added 0.04%
7,462 $970,000
Q3 2023

Nov 13, 2023
BUY
$112.61 - $147.18 $11,598 - $15,159
103 Added 1.4%
7,459 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $99,720 - $132,434
956 Added 14.94%
7,356 $862,000
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $304,750 - $382,398
2,550 Added 66.23%
6,400 $893,000
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $16,302 - $21,292
-150 Reduced 3.75%
3,850 $488,000
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $19,578 - $24,684
-200 Reduced 4.76%
4,000 $427,000
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $173,565 - $228,465
-2,250 Reduced 34.88%
4,200 $426,000
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $10,041 - $12,403
-150 Reduced 2.27%
6,450 $484,000
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $27,392 - $33,756
400 Added 6.45%
6,600 $515,000
Q1 2021

May 17, 2021
BUY
$55.73 - $82.48 $33,438 - $49,488
600 Added 10.71%
6,200 $444,000
Q3 2020

Nov 13, 2020
SELL
$43.32 - $59.69 $8,664 - $11,938
-200 Reduced 3.45%
5,600 $243,000
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $8,970 - $26,644
275 Added 4.98%
5,800 $263,000
Q4 2019

Feb 13, 2020
SELL
$82.8 - $101.4 $20,700 - $25,350
-250 Reduced 4.33%
5,525 $517,000
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $3,155 - $3,791
-44 Reduced 0.76%
5,775 $492,000
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $7,865 - $9,308
-106 Reduced 1.79%
5,819 $494,000
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $9,156 - $12,444
-100 Reduced 1.66%
5,925 $657,000
Q1 2018

May 15, 2018
BUY
$86.77 - $98.95 $80,262 - $91,528
925 Added 18.14%
6,025 $559,000
Q3 2017

Nov 08, 2017
BUY
$64.55 - $76.93 $329,205 - $392,343
5,100
5,100 $392,000

Others Institutions Holding VLO

# of Institutions
1,607
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 $54.4B
  • 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
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