A detailed history of Stevens Capital Management LP transactions in Valero Energy Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 6,294 shares of VLO stock, worth $746,405. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,294
Holding current value
$746,405
% of portfolio
0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$132.81 - $163.48 $835,906 - $1.03 Million
6,294 New
6,294 $850,000
Q1 2024

May 08, 2024

BUY
$124.77 - $170.98 $1.01 Million - $1.38 Million
8,086 New
8,086 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $1.23 Million - $1.6 Million
10,890 Added 271.91%
14,895 $2.11 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $417,761 - $554,812
4,005 New
4,005 $470,000
Q4 2022

Feb 06, 2023

SELL
$108.68 - $141.95 $99,007 - $129,316
-911 Reduced 27.96%
2,347 $298,000
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $271,155 - $341,873
-2,770 Reduced 45.95%
3,258 $348,000
Q2 2022

Aug 11, 2022

BUY
$100.74 - $145.08 $607,260 - $874,542
6,028 New
6,028 $641,000
Q2 2021

Aug 12, 2021

SELL
$68.48 - $84.39 $260,292 - $320,766
-3,801 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$55.73 - $82.48 $211,829 - $313,506
3,801 New
3,801 $272,000
Q1 2020

Apr 21, 2020

SELL
$32.62 - $96.89 $1.54 Million - $4.56 Million
-47,073 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$82.8 - $101.4 $3.9 Million - $4.77 Million
47,073 New
47,073 $4.41 Million
Q4 2018

Feb 06, 2019

SELL
$68.94 - $119.99 $6.29 Million - $10.9 Million
-91,216 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $9.68 Million - $11.1 Million
91,216 New
91,216 $10.4 Million
Q4 2017

Feb 13, 2018

SELL
$76.29 - $92.3 $11.9 Million - $14.4 Million
-155,880 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$64.55 - $76.93 $10.1 Million - $12 Million
155,880
155,880 $12 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 $45.7B
  • 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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