Rosenberg Matthew Hamilton Valero Energy Corp Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Valero Energy Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 4,698 shares of VLO stock, worth $661,995. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,521 3.92%

Holding current value

$661,995

Previous $708,000 10.45%

% of portfolio

0.17%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$132.81 - $163.48 $23,507 - $28,935	177 Added 3.92%	4,698 $634,000
Q2 2024 Jul 26, 2024	SELL	$148.38 - $183.39 $21,811 - $26,958	-147 Reduced 3.15%	4,521 $708,000
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $4,616 - $6,326	-37 Reduced 0.79%	4,668 $796,000
Q4 2023 Jan 12, 2024	SELL	$119.92 - $138.09 $52,884 - $60,897	-441 Reduced 8.57%	4,705 $611,000
Q3 2023 Oct 11, 2023	BUY	$112.61 - $147.18 $9,008 - $11,774	80 Added 1.58%	5,146 $729,000
Q2 2023 Jul 26, 2023	BUY	$104.31 - $138.53 $9,492 - $12,606	91 Added 1.83%	5,066 $594,000
Q4 2022 Jan 18, 2023	BUY	$108.68 - $141.95 $108 - $141	1 Added 0.02%	4,975 $0
Q3 2022 Oct 21, 2022	BUY	$97.89 - $123.42 $195 - $246	2 Added 0.04%	4,974 $531,000
Q2 2022 Jul 15, 2022	BUY	$100.74 - $145.08 $100 - $145	1 Added 0.02%	4,972 $537,000
Q1 2022 Apr 14, 2022	BUY	$77.14 - $101.54 $308 - $406	4 Added 0.08%	4,971 $505,000
Q4 2021 Jan 20, 2022	BUY	$66.94 - $82.69 $9,304 - $11,493	139 Added 2.88%	4,967 $373,000
Q3 2021 Oct 12, 2021	SELL	$60.2 - $78.07 $1,083 - $1,405	-18 Reduced 0.37%	4,828 $341,000
Q2 2021 Jul 26, 2021	SELL	$68.48 - $84.39 $11,504 - $14,177	-168 Reduced 3.35%	4,846 $378,000
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $34,775 - $51,467	624 Added 14.21%	5,014 $359,000
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $67,349 - $114,023	1,861 Added 73.59%	4,390 $248,000
Q3 2020 Oct 16, 2020	SELL	$43.32 - $59.69 $18,670 - $25,726	-431 Reduced 14.56%	2,529 $110,000
Q2 2020 Aug 04, 2020	BUY	$40.34 - $75.62 $33,603 - $62,991	833 Added 39.16%	2,960 $174,000
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $69,382 - $206,085	2,127 New	2,127 $97,000

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

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.3B
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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Rosenberg Matthew Hamilton Valero Energy Corp Transaction History