Rodgers Brothers Inc. Valero Energy Corp Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 7,357 shares of VLO stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,357

Previous 7,354 0.04%

Holding current value

$1.15 Million

Previous $971,000 1.75%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$104.69 - $141.77 $314 - $425	3 Added 0.04%	7,357 $988,000
Q1 2025 May 14, 2025	BUY	$121.76 - $142.99 $3,531 - $4,146	29 Added 0.4%	7,354 $971,000
Q4 2024 Feb 12, 2025	BUY	$118.59 - $144.02 $474 - $576	4 Added 0.05%	7,325 $897,000
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

1,737

Shares Held

266M

Call Options Held

4.03M

Put Options Held

4.31M

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 $60.3B
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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Rodgers Brothers Inc. Valero Energy Corp Transaction History