Roundview Capital LLC Valero Energy Corp Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Roundview Capital LLC holds 16,266 shares of VLO stock, worth $2.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,266
Previous 15,693 3.65%
Holding current value
$2.31 Million
Previous $2.46 Million 10.73%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $76,100 - $93,674
573 Added 3.65%
16,266 $2.2 Million
Q2 2024

Aug 09, 2024
SELL
$148.38 - $183.39 $90,363 - $111,684
-609 Reduced 3.74%
15,693 $2.46 Million
Q1 2024

May 06, 2024
SELL
$124.77 - $170.98 $32,065 - $43,941
-257 Reduced 1.55%
16,302 $2.78 Million
Q4 2023

Feb 12, 2024
SELL
$119.92 - $138.09 $79,506 - $91,553
-663 Reduced 3.85%
16,559 $2.15 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $226,571 - $296,126
-2,012 Reduced 10.46%
17,222 $2.44 Million
Q2 2023

Aug 09, 2023
BUY
$104.31 - $138.53 $18,880 - $25,073
181 Added 0.95%
19,234 $2.26 Million
Q1 2023

May 09, 2023
BUY
$119.51 - $149.96 $19,719 - $24,743
165 Added 0.87%
19,053 $2.66 Million
Q4 2022

Feb 13, 2023
BUY
$108.68 - $141.95 $9,455 - $12,349
87 Added 0.46%
18,888 $2.4 Million
Q3 2022

Nov 10, 2022
SELL
$97.89 - $123.42 $342,419 - $431,723
-3,498 Reduced 15.69%
18,801 $2.01 Million
Q2 2022

Aug 11, 2022
SELL
$100.74 - $145.08 $73,338 - $105,618
-728 Reduced 3.16%
22,299 $2.37 Million
Q1 2022

May 11, 2022
SELL
$77.14 - $101.54 $98,584 - $129,768
-1,278 Reduced 5.26%
23,027 $2.34 Million
Q4 2021

Feb 10, 2022
BUY
$66.94 - $82.69 $14,057 - $17,364
210 Added 0.87%
24,305 $1.83 Million
Q3 2021

Nov 10, 2021
SELL
$60.2 - $78.07 $236,525 - $306,737
-3,929 Reduced 14.02%
24,095 $1.7 Million
Q2 2021

Aug 10, 2021
SELL
$68.48 - $84.39 $58,002 - $71,478
-847 Reduced 2.93%
28,024 $2.19 Million
Q1 2021

May 14, 2021
BUY
$55.73 - $82.48 $254,574 - $376,768
4,568 Added 18.8%
28,871 $2.07 Million
Q4 2020

Feb 08, 2021
SELL
$36.19 - $61.27 $164,266 - $278,104
-4,539 Reduced 15.74%
24,303 $1.38 Million
Q3 2020

Nov 05, 2020
SELL
$43.32 - $59.69 $320,957 - $442,243
-7,409 Reduced 20.44%
28,842 $1.25 Million
Q2 2020

Aug 13, 2020
BUY
$40.34 - $75.62 $144,820 - $271,475
3,590 Added 10.99%
36,251 $2.13 Million
Q1 2020

May 11, 2020
BUY
$32.62 - $96.89 $1.07 Million - $3.16 Million
32,661 New
32,661 $1.48 Million

Others Institutions Holding VLO

# of Institutions
1,606
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 $54.7B
  • 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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