Sagefield Capital LP Valero Energy Corp Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Valero Energy Corp stock. As of the latest transaction made, Sagefield Capital LP holds 111,937 shares of VLO stock, worth $15.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

111,937

Previous 107,404 4.22%

Holding current value

$15.8 Million

Previous $16.8 Million 10.23%

% of portfolio

1.83%

Previous 1.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $602,027 - $741,054	4,533 Added 4.22%	111,937 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $881,080 - $1.09 Million	5,938 Added 5.85%	107,404 $16.8 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $3.12 Million - $4.27 Million	24,977 Added 32.65%	101,466 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $9.52 Million - $11 Million	-79,394 Reduced 50.93%	76,489 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $7.1 Million - $9.28 Million	63,076 Added 67.96%	155,883 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $5.29 Million - $7.03 Million	50,714 Added 120.48%	92,807 $10.9 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $13.6 Million - $17.1 Million	-113,788 Reduced 73.0%	42,093 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.57 Million - $2.05 Million	14,454 Added 10.22%	155,881 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $531,151 - $669,676	-5,426 Reduced 3.69%	141,427 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $7.21 Million - $10.4 Million	71,524 Added 94.95%	146,853 $15.6 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $3.2 Million - $4.21 Million	41,474 Added 122.5%	75,329 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.27 Million - $2.8 Million	33,855 New	33,855 $2.54 Million

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...

More about VLO

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Sagefield Capital LP Valero Energy Corp Transaction History