Summit Street Capital Management, LLC Valero Energy Corp Transaction History

Summit Street Capital Management, LLC

$280 Million
Q3 2024

A detailed history of Summit Street Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 57,094 shares of VLO stock, worth $6.77 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

57,094

Previous 59,772 4.48%

Holding current value

$6.77 Million

Previous $9.37 Million 17.72%

% of portfolio

2.75%

Previous 3.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $355,665 - $437,799	-2,678 Reduced 4.48%	57,094 $7.71 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $159,360 - $196,960	1,074 Added 1.83%	59,772 $9.37 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1.48 Million - $1.97 Million	14,226 Added 31.99%	58,698 $6.89 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $1.25 Million - $1.57 Million	10,464 Added 30.77%	44,472 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $2.44 Million - $3.01 Million	-36,414 Reduced 51.71%	34,008 $2.55 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $1.66 Million - $2.45 Million	29,752 Added 73.15%	70,422 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $180,913 - $306,288	-4,999 Reduced 10.95%	40,670 $2.3 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $63,869 - $189,710	1,958 Added 4.48%	45,669 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $1.4 Million - $1.72 Million	-16,927 Reduced 27.91%	43,711 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $1.21 Million - $1.46 Million	16,927 Added 38.72%	60,638 $5.17 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $533,646 - $631,601	7,192 Added 19.69%	43,711 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $466,956 - $634,644	-5,100 Reduced 12.25%	36,519 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $3.18 Million - $3.84 Million	41,619	41,619 $3.83 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $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...

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Summit Street Capital Management, LLC Valero Energy Corp Transaction History