Teza Capital Management LLC Valero Energy Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 11,203 shares of VLO stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,203

Holding current value

$1.33 Million

% of portfolio

0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $1.49 Million - $1.83 Million	11,203 New	11,203 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $1.11 Million - $1.28 Million	9,266 New	9,266 $1.2 Million
Q2 2023 Feb 22, 2024	SELL	$104.31 - $138.53 $230,525 - $306,151	-2,210 Reduced 23.85%	7,056 $827,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1.32 Million - $1.75 Million	12,608 New	12,608 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.7 Million - $3.41 Million	27,619 New	27,619 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $233,213 - $335,860	-2,315 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $345,972 - $455,406	-4,485 Reduced 65.96%	2,315 $235,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $455,192 - $562,292	6,800 New	6,800 $511,000
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $2.31 Million - $3 Million	-38,387 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$68.48 - $84.39 $2.39 Million - $2.95 Million	34,904 Added 1002.12%	38,387 $3 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $194,107 - $287,277	3,483 New	3,483 $249,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $296,106 - $501,311	-8,182 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $354,444 - $488,383	8,182 New	8,182 $354,000
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $82,398 - $244,744	-2,526 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $396,198 - $485,199	-4,785 Reduced 65.45%	2,526 $237,000
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $524,271 - $629,988	7,311 New	7,311 $623,000
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $262,297 - $310,443	-3,535 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $49,292 - $85,792	715 Added 25.35%	3,535 $265,000
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $2.15 Million - $2.46 Million	-20,288 Reduced 87.8%	2,820 $321,000
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $158,490 - $215,405	-1,731 Reduced 6.97%	23,108 $2.56 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $1.37 Million - $1.56 Million	15,770 Added 173.89%	24,839 $2.3 Million
Q4 2017 Aug 14, 2018	BUY	$76.29 - $92.3 $240,313 - $290,745	3,150 Added 53.22%	9,069 $834,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $451,560 - $546,323	5,919	5,919 $544,000

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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Teza Capital Management LLC Valero Energy Corp Transaction History