A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Valero Energy Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 29,037 shares of VLO stock, worth $4.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
29,037
Previous 31,998 9.25%
Holding current value
$4.18 Million
Previous $4.53 Million 16.76%
% of portfolio
0.44%
Previous 0.56%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$119.92 - $138.09 $355,083 - $408,884
-2,961 Reduced 9.25%
29,037 $3.77 Million
Q3 2023

Nov 07, 2023

SELL
$112.61 - $147.18 $31,418 - $41,063
-279 Reduced 0.86%
31,998 $4.53 Million
Q2 2023

Jul 31, 2023

SELL
$104.31 - $138.53 $32,231 - $42,805
-309 Reduced 0.95%
32,277 $3.79 Million
Q1 2023

May 09, 2023

SELL
$119.51 - $149.96 $95,249 - $119,518
-797 Reduced 2.39%
32,586 $4.55 Million
Q4 2022

Feb 02, 2023

SELL
$108.68 - $141.95 $97,812 - $127,754
-900 Reduced 2.63%
33,383 $4.23 Million
Q3 2022

Nov 04, 2022

SELL
$97.89 - $123.42 $208,016 - $262,267
-2,125 Reduced 5.84%
34,283 $3.66 Million
Q2 2022

Aug 04, 2022

SELL
$100.74 - $145.08 $97,214 - $140,002
-965 Reduced 2.58%
36,408 $3.87 Million
Q1 2022

May 06, 2022

BUY
$77.14 - $101.54 $98,199 - $129,260
1,273 Added 3.53%
37,373 $3.8 Million
Q4 2021

Jan 26, 2022

SELL
$66.94 - $82.69 $36,013 - $44,487
-538 Reduced 1.47%
36,100 $2.71 Million
Q3 2021

Nov 01, 2021

SELL
$60.2 - $78.07 $243,087 - $315,246
-4,038 Reduced 9.93%
36,638 $2.59 Million
Q2 2021

Aug 09, 2021

SELL
$68.48 - $84.39 $453,132 - $558,408
-6,617 Reduced 13.99%
40,676 $3.18 Million
Q1 2021

Apr 27, 2021

SELL
$55.73 - $82.48 $349,928 - $517,891
-6,279 Reduced 11.72%
47,293 $3.39 Million
Q4 2020

Jan 20, 2021

SELL
$36.19 - $61.27 $179,864 - $304,511
-4,970 Reduced 8.49%
53,572 $3.03 Million
Q3 2020

Oct 27, 2020

SELL
$43.32 - $59.69 $107,217 - $147,732
-2,475 Reduced 4.06%
58,542 $2.54 Million
Q2 2020

Jul 21, 2020

BUY
$40.34 - $75.62 $9,641 - $18,073
239 Added 0.39%
61,017 $3.59 Million
Q1 2020

Apr 23, 2020

BUY
$32.62 - $96.89 $13,961 - $41,468
428 Added 0.71%
60,778 $2.76 Million
Q4 2019

Jan 21, 2020

SELL
$82.8 - $101.4 $134,964 - $165,282
-1,630 Reduced 2.63%
60,350 $5.65 Million
Q3 2019

Oct 18, 2019

BUY
$71.71 - $86.17 $15,059 - $18,095
210 Added 0.34%
61,980 $5.28 Million
Q2 2019

Jul 30, 2019

SELL
$70.4 - $91.15 $185,856 - $240,636
-2,640 Reduced 4.1%
61,770 $5.29 Million
Q1 2019

Apr 23, 2019

BUY
$74.2 - $87.82 $48,230 - $57,082
650 Added 1.02%
64,410 $5.46 Million
Q4 2018

Feb 06, 2019

SELL
$68.94 - $119.99 $25,507 - $44,396
-370 Reduced 0.58%
63,760 $4.78 Million
Q3 2018

Oct 29, 2018

SELL
$106.09 - $121.21 $269,468 - $307,873
-2,540 Reduced 3.81%
64,130 $7.3 Million
Q2 2018

Jul 18, 2018

SELL
$91.56 - $124.44 $125,437 - $170,482
-1,370 Reduced 2.01%
66,670 $7.39 Million
Q1 2018

Apr 18, 2018

SELL
$86.77 - $98.95 $65,945 - $75,202
-760 Reduced 1.1%
68,040 $6.31 Million
Q4 2017

Jan 22, 2018

BUY
$76.29 - $92.3 $922,346 - $1.12 Million
12,090 Added 21.32%
68,800 $6.32 Million
Q3 2017

Oct 19, 2017

BUY
$64.55 - $76.93 $3.66 Million - $4.36 Million
56,710
56,710 $4.36 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $55.5B
  • 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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