Signaturefd, LLC Valero Energy Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,324 shares of VLO stock, worth $469,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,324

Previous 4,246 21.71%

Holding current value

$469,049

Previous $665,000 32.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$132.81 - $163.48 $122,450 - $150,728	-922 Reduced 21.71%	3,324 $448,000
Q2 2024 Jul 29, 2024	BUY	$148.38 - $183.39 $28,488 - $35,210	192 Added 4.74%	4,246 $665,000
Q1 2024 May 03, 2024	BUY	$124.77 - $170.98 $155,213 - $212,699	1,244 Added 44.27%	4,054 $691,000
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $28,540 - $32,865	-238 Reduced 7.81%	2,810 $365,000
Q3 2023 Nov 03, 2023	BUY	$112.61 - $147.18 $84,007 - $109,796	746 Added 32.41%	3,048 $431,000
Q2 2023 Aug 01, 2023	BUY	$104.31 - $138.53 $72,808 - $96,693	698 Added 43.52%	2,302 $270,000
Q1 2023 Apr 28, 2023	SELL	$119.51 - $149.96 $1,673 - $2,099	-14 Reduced 0.87%	1,604 $223,000
Q4 2022 Jan 27, 2023	BUY	$108.68 - $141.95 $8,151 - $10,646	75 Added 4.86%	1,618 $205,000
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $101,022 - $127,369	-1,032 Reduced 40.08%	1,543 $165,000
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $87,946 - $126,654	873 Added 51.29%	2,575 $274,000
Q1 2022 May 02, 2022	SELL	$77.14 - $101.54 $36,795 - $48,434	-477 Reduced 21.89%	1,702 $173,000
Q4 2021 Jan 25, 2022	BUY	$66.94 - $82.69 $34,875 - $43,081	521 Added 31.42%	2,179 $164,000
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $79,644 - $103,286	-1,323 Reduced 44.38%	1,658 $117,000
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $65,877 - $81,183	962 Added 47.65%	2,981 $233,000
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $18,558 - $27,465	333 Added 19.75%	2,019 $145,000
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $18,239 - $30,880	504 Added 42.64%	1,686 $95,000
Q3 2020 Nov 03, 2020	SELL	$43.32 - $59.69 $27,941 - $38,500	-645 Reduced 35.3%	1,182 $51,000
Q2 2020 Jul 30, 2020	SELL	$40.34 - $75.62 $159,948 - $299,833	-3,965 Reduced 68.46%	1,827 $107,000
Q1 2020 Apr 23, 2020	SELL	$32.62 - $96.89 $84,844 - $252,010	-2,601 Reduced 30.99%	5,792 $263,000
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $229,935 - $281,587	2,777 Added 49.45%	8,393 $786,000
Q3 2019 Oct 16, 2019	BUY	$71.71 - $86.17 $12,836 - $15,424	179 Added 3.29%	5,616 $479,000
Q2 2019 Jul 31, 2019	BUY	$70.4 - $91.15 $29,145 - $37,736	414 Added 8.24%	5,437 $465,000
Q1 2019 May 09, 2019	BUY	$74.2 - $87.82 $1,929 - $2,283	26 Added 0.52%	5,023 $426,000
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $35,917 - $62,514	521 Added 11.64%	4,997 $375,000
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $68,215 - $77,938	643 Added 16.78%	4,476 $509,000
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $60,612 - $82,379	-662 Reduced 14.73%	3,833 $425,000
Q1 2018 May 08, 2018	BUY	$86.77 - $98.95 $134,580 - $153,471	1,551 Added 52.68%	4,495 $417,000
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $10,985 - $13,291	-144 Reduced 4.66%	2,944 $271,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $199,330 - $237,559	3,088	3,088 $238,000

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 $54.4B
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...

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