Royal Fund Management, LLC Valero Energy Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,152 shares of VLO stock, worth $303,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,152

Holding current value

$303,238

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$132.81 - $163.48 $285,807 - $351,808	2,152 New	2,152 $290,000
Q1 2024 Apr 11, 2024	BUY	$124.77 - $170.98 $157,334 - $215,605	1,261 New	1,261 $215,000
Q2 2022 Jul 28, 2022	SELL	$100.74 - $145.08 $568,173 - $818,251	-5,640 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $27,076 - $35,640	351 Added 6.64%	5,640 $572,000
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $34,942 - $43,164	522 Added 10.95%	5,289 $397,000
Q3 2021 Oct 20, 2021	BUY	$60.2 - $78.07 $26,006 - $33,726	432 Added 9.97%	4,767 $336,000
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $8,970 - $11,055	131 Added 3.12%	4,335 $338,000
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $8,025 - $11,877	144 Added 3.55%	4,204 $301,000
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $31,340 - $53,059	-866 Reduced 17.58%	4,060 $229,000
Q3 2020 Oct 13, 2020	SELL	$43.32 - $59.69 $2.67 Million - $3.68 Million	-61,601 Reduced 92.6%	4,926 $213,000
Q2 2020 Aug 06, 2020	BUY	$40.34 - $75.62 $296,297 - $555,428	7,345 Added 12.41%	66,527 $3.91 Million
Q1 2020 May 08, 2020	BUY	$32.62 - $96.89 $265,233 - $787,812	8,131 Added 15.93%	59,182 $2.68 Million
Q4 2019 May 11, 2020	BUY	$82.8 - $101.4 $733,276 - $897,998	8,856 Added 20.99%	51,051 $4.78 Million
Q3 2019 May 08, 2020	BUY	$71.71 - $86.17 $183,147 - $220,078	2,554 Added 6.44%	42,195 $3.6 Million
Q2 2019 May 08, 2020	BUY	$70.4 - $91.15 $203,456 - $263,423	2,890 Added 7.86%	39,641 $3.39 Million
Q1 2019 May 11, 2020	BUY	$74.2 - $87.82 $136,453 - $161,500	1,839 Added 5.27%	36,751 $3.12 Million
Q4 2018 May 07, 2020	SELL	$68.94 - $119.99 $1.94 Million - $3.38 Million	-28,201 Reduced 44.68%	34,912 $2.62 Million
Q3 2018 May 07, 2020	SELL	$106.09 - $121.21 $513,051 - $586,171	-4,836 Reduced 7.12%	63,113 $7.18 Million
Q2 2018 May 07, 2020	SELL	$91.56 - $124.44 $163,251 - $221,876	-1,783 Reduced 2.56%	67,949 $7.53 Million
Q1 2018 May 07, 2020	BUY	$86.77 - $98.95 $113,148 - $129,030	1,304 Added 1.91%	69,732 $6.47 Million
Q4 2017 May 07, 2020	BUY	$76.29 - $92.3 $215,748 - $261,024	2,828 Added 4.31%	68,428 $6.29 Million
Q3 2017 May 07, 2020	BUY	$64.55 - $76.93 $2.24 Million - $2.68 Million	34,779 Added 112.84%	65,600 $5.05 Million
Q2 2017 May 07, 2020	BUY	N/A	19,351 Added 168.71%	30,821 $2.08 Million
Q1 2017 May 07, 2020	BUY	N/A	9,991 Added 675.52%	11,470 $760,000
Q4 2016 May 07, 2020	BUY	N/A	1,479	1,479 $101,000

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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Royal Fund Management, LLC Valero Energy Corp Transaction History