Segall Bryant & Hamill, LLC Valero Energy Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $59,248 - $78,685	-568 Reduced 8.01%	6,526 $765,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $117,956 - $148,010	-987 Reduced 12.21%	7,094 $990,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $878,243 - $1.15 Million	8,081 New	8,081 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $760,311 - $958,603	7,767 New	7,767 $831,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $1,208 - $1,740	12 Added 0.17%	6,878 $730,000
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $13,885 - $18,277	-180 Reduced 2.55%	6,866 $697,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1,472 - $1,819	22 Added 0.31%	7,046 $529,000
Q3 2021 Nov 03, 2021	BUY	$60.2 - $78.07 $97,764 - $126,785	1,624 Added 30.07%	7,024 $495,000
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $16,298 - $20,084	-238 Reduced 4.22%	5,400 $421,000
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $1,058 - $1,567	19 Added 0.34%	5,638 $403,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $92,537 - $156,667	-2,557 Reduced 31.27%	5,619 $317,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $147,721 - $203,542	-3,410 Reduced 29.43%	8,176 $354,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $357,130 - $669,463	-8,853 Reduced 43.31%	11,586 $681,000
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $81,550 - $242,225	2,500 Added 13.94%	20,439 $927,000
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $2,649 - $3,244	32 Added 0.18%	17,939 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $1.03 Million - $1.23 Million	14,314 Added 398.39%	17,907 $1.53 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $519 - $614	7 Added 0.2%	3,593 $0
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $106,090 - $121,210	-1,000 Reduced 21.81%	3,586 $0
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $91,560 - $124,440	1,000 Added 27.89%	4,586 $0
Q4 2017 Feb 15, 2018	BUY	$76.29 - $92.3 $30,516 - $36,920	400 Added 12.55%	3,586 $0
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $205,656 - $245,098	3,186	3,186 $0

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $53.4B
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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