Sentry Investment Management LLC Valero Energy Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,461 shares of VLO stock, worth $203,195. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,638 10.81%

Holding current value

$203,195

Previous $257,000 23.35%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$132.81 - $163.48 $23,507 - $28,935	-177 Reduced 10.81%	1,461 $197,000
Q2 2024 Aug 07, 2024	SELL	$148.38 - $183.39 $49,855 - $61,619	-336 Reduced 17.02%	1,638 $257,000
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $9,113 - $10,494	-76 Reduced 3.71%	1,974 $257,000
Q3 2023 Nov 03, 2023	SELL	$112.61 - $147.18 $76,349 - $99,788	-678 Reduced 24.85%	2,050 $291,000
Q2 2023 Jul 27, 2023	SELL	$104.31 - $138.53 $380,001 - $504,664	-3,643 Reduced 57.18%	2,728 $320,000
Q1 2023 Apr 26, 2023	BUY	$119.51 - $149.96 $252,763 - $317,165	2,115 Added 49.69%	6,371 $889,000
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $158,998 - $207,672	1,463 Added 52.38%	4,256 $540,000
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $45,937 - $66,156	-456 Reduced 14.04%	2,793 $297,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $42,195 - $55,542	-547 Reduced 14.41%	3,249 $330,000
Q3 2021 Nov 03, 2021	SELL	$60.2 - $78.07 $33,411 - $43,328	-555 Reduced 12.76%	3,796 $268,000
Q1 2021 Apr 21, 2021	SELL	$55.73 - $82.48 $2.96 Million - $4.38 Million	-53,136 Reduced 92.43%	4,351 $312,000
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $1.49 Million - $2.53 Million	-41,294 Reduced 41.8%	57,487 $3.25 Million
Q3 2020 Nov 05, 2020	BUY	$43.32 - $59.69 $691,343 - $952,592	15,959 Added 19.27%	98,781 $4.28 Million
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $447,209 - $838,323	11,086 Added 15.45%	82,822 $4.87 Million
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $278,542 - $827,343	8,539 Added 13.51%	71,736 $3.25 Million
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $336,913 - $412,596	-4,069 Reduced 6.05%	63,197 $5.92 Million
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $1.64 Million - $1.97 Million	22,870 Added 51.51%	67,266 $5.73 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $211,904 - $274,361	3,010 Added 7.27%	44,396 $3.8 Million
Q1 2019 May 08, 2019	SELL	$74.2 - $87.82 $272,610 - $322,650	-3,674 Reduced 8.15%	41,386 $3.51 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $1.13 Million - $1.97 Million	16,423 Added 57.35%	45,060 $3.38 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $2.62 Million - $3.56 Million	28,637 New	28,637 $3.17 Million
Q1 2018 May 02, 2018	SELL	$86.77 - $98.95 $2.49 Million - $2.84 Million	-28,738 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $520,755 - $630,039	-6,826 Reduced 19.19%	28,738 $2.64 Million
Q2 2017 Aug 21, 2017	BUY	N/A	35,564	35,564 $2.4 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

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 $53.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Valero Energy Corp Transaction History