Summit Global Investments Valero Energy Corp Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in Valero Energy Corp stock. As of the latest transaction made, Summit Global Investments holds 2,111 shares of VLO stock, worth $330,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,111
Previous 92,785 97.72%
Holding current value
$330,920
Previous $12.1 Million 97.02%
% of portfolio
0.03%
Previous 0.79%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$124.77 - $170.98 $11.3 Million - $15.5 Million
-90,674 Reduced 97.72%
2,111 $360,000
Q4 2023

Feb 06, 2024
BUY
$119.92 - $138.09 $1.19 Million - $1.37 Million
9,947 Added 12.01%
92,785 $12.1 Million
Q3 2023

Oct 13, 2023
BUY
$112.61 - $147.18 $1.91 Million - $2.49 Million
16,943 Added 25.71%
82,838 $11.7 Million
Q2 2023

Jul 18, 2023
SELL
$104.31 - $138.53 $495,681 - $658,294
-4,752 Reduced 6.73%
65,895 $7.73 Million
Q1 2023

May 04, 2023
SELL
$119.51 - $149.96 $2.51 Million - $3.15 Million
-20,973 Reduced 22.89%
70,647 $9.86 Million
Q4 2022

Jan 31, 2023
SELL
$108.68 - $141.95 $104,441 - $136,413
-961 Reduced 1.04%
91,620 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $732,119 - $923,058
7,479 Added 8.79%
92,581 $9.89 Million
Q2 2022

Aug 23, 2022
SELL
$100.74 - $145.08 $1.18 Million - $1.7 Million
-11,727 Reduced 12.11%
85,102 $9.05 Million
Q1 2022

Apr 29, 2022
BUY
$77.14 - $101.54 $7.47 Million - $9.83 Million
96,829 New
96,829 $9.83 Million
Q2 2019

Aug 16, 2019
SELL
$70.4 - $91.15 $10.3 Million - $13.4 Million
-146,689 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$74.2 - $87.82 $2.89 Million - $3.42 Million
38,927 Added 36.12%
146,689 $12.4 Million
Q4 2018

Feb 08, 2019
SELL
$68.94 - $119.99 $3.4 Million - $5.92 Million
-49,369 Reduced 31.42%
107,762 $8.08 Million
Q3 2018

Nov 15, 2018
BUY
$106.09 - $121.21 $1.26 Million - $1.43 Million
11,833 Added 8.14%
157,131 $17.9 Million
Q2 2018

Aug 10, 2018
BUY
$91.56 - $124.44 $2.73 Million - $3.72 Million
29,866 Added 25.87%
145,298 $16.1 Million
Q1 2018

May 03, 2018
SELL
$86.77 - $98.95 $670,124 - $764,190
-7,723 Reduced 6.27%
115,432 $10.7 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $9.4 Million - $11.4 Million
123,155
123,155 $11.3 Million

Others Institutions Holding VLO

# of Institutions
1,666
Shares Held
255M
Call Options Held
10.3M
Put Options Held
6.16M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $60.4B
  • 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...
More about VLO
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