A detailed history of Socorro Asset Management LP transactions in Valero Energy Corp stock. As of the latest transaction made, Socorro Asset Management LP holds 57,404 shares of VLO stock, worth $8.27 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
57,404
Previous 68,037 15.63%
Holding current value
$8.27 Million
Previous $11.6 Million 22.52%
% of portfolio
3.51%
Previous 4.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $1.58 Million - $1.95 Million
-10,633 Reduced 15.63%
57,404 $9 Million
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $887,613 - $1.22 Million
-7,114 Reduced 9.47%
68,037 $11.6 Million
Q4 2023

Feb 13, 2024

SELL
$119.92 - $138.09 $603,077 - $694,454
-5,029 Reduced 6.27%
75,151 $9.77 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $3.47 Million - $4.61 Million
33,273 Added 70.93%
80,180 $9.41 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $5.61 Million - $7.03 Million
46,907 New
46,907 $6.55 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
Track This Portfolio

Track Socorro Asset Management LP Portfolio

Follow Socorro Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Socorro Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Socorro Asset Management LP with notifications on news.