A detailed history of Summit Trail Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,295 shares of VLO stock, worth $447,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,295
Previous 3,164 4.14%
Holding current value
$447,922
Previous $540,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$148.38 - $183.39 $19,437 - $24,024
131 Added 4.14%
3,295 $516,000
Q1 2024

Apr 23, 2024

BUY
$124.77 - $170.98 $44,418 - $60,868
356 Added 12.68%
3,164 $540,000
Q4 2023

Feb 06, 2024

SELL
$119.92 - $138.09 $6,835 - $7,871
-57 Reduced 1.99%
2,808 $365,000
Q3 2023

Oct 30, 2023

SELL
$112.61 - $147.18 $95,605 - $124,955
-849 Reduced 22.86%
2,865 $405,000
Q2 2023

Jul 25, 2023

BUY
$104.31 - $138.53 $387,407 - $514,500
3,714 New
3,714 $435,000
Q4 2018

Feb 13, 2019

SELL
$68.94 - $119.99 $76,454 - $133,068
-1,109 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $117,653 - $134,421
1,109 New
1,109 $126,000
Q2 2018

Aug 10, 2018

SELL
$91.56 - $124.44 $199,967 - $271,776
-2,184 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$86.77 - $98.95 $17.9 Million - $20.5 Million
-206,686 Reduced 98.95%
2,184 $209,000
Q1 2018

May 21, 2018

BUY
$86.77 - $98.95 $18 Million - $20.5 Million
206,953 Added 10795.67%
208,870 $209,000
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $146,247 - $176,939
1,917
1,917 $185,000

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 $52.4B
  • 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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