Symmetry Partners, LLC Valero Energy Corp Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$148.38 - $183.39 $7,122 - $8,802	48 Added 0.82%	5,933 $930,000
Q1 2024 Apr 02, 2024	SELL	$124.77 - $170.98 $46,164 - $63,262	-370 Reduced 5.92%	5,885 $1.01 Million
Q4 2023 Jan 02, 2024	SELL	$119.92 - $138.09 $943,530 - $1.09 Million	-7,868 Reduced 55.71%	6,255 $814,000
Q3 2023 Oct 10, 2023	BUY	$112.61 - $147.18 $43,917 - $57,400	390 Added 2.84%	14,123 $2 Million
Q2 2023 Jul 05, 2023	SELL	$104.31 - $138.53 $314,390 - $417,529	-3,014 Reduced 18.0%	13,733 $1.61 Million
Q1 2023 Apr 03, 2023	BUY	$119.51 - $149.96 $430,833 - $540,605	3,605 Added 27.43%	16,747 $2.34 Million
Q4 2022 Jan 06, 2023	BUY	$108.68 - $141.95 $37,820 - $49,398	348 Added 2.72%	13,142 $1.67 Million
Q3 2022 Oct 03, 2022	BUY	$97.89 - $123.42 $579,802 - $731,016	5,923 Added 86.2%	12,794 $1.37 Million
Q4 2021 Jan 11, 2022	BUY	$66.94 - $82.69 $35,009 - $43,246	523 Added 8.24%	6,871 $516,000
Q1 2021 May 03, 2021	SELL	$55.73 - $82.48 $130,909 - $193,745	-2,349 Reduced 27.01%	6,348 $455,000
Q4 2020 Feb 18, 2021	BUY	$36.19 - $61.27 $796 - $1,347	22 Added 0.25%	8,697 $492,000
Q3 2020 Nov 03, 2020	BUY	$43.32 - $59.69 $375,801 - $517,810	8,675 New	8,675 $376,000
Q2 2019 Aug 07, 2019	SELL	$70.4 - $91.15 $448,518 - $580,716	-6,371 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $77,910 - $92,211	-1,050 Reduced 14.15%	6,371 $540,000
Q4 2018 May 22, 2019	BUY	$68.94 - $119.99 $511,603 - $890,445	7,421 New	7,421 $556,000

1,613

254M

11M

6.23M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $55.1B
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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