Thompson Siegel & Walmsley LLC Valero Energy Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,600 shares of VLO stock, worth $225,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,600 -0.0%

Holding current value

$225,456

Previous $251,000 13.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $2,967 - $3,667	-20 Reduced 1.23%	1,600 $251,000
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $1,075 - $1,349	-9 Reduced 0.55%	1,620 $226,000
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $177,039 - $231,236	1,629 New	1,629 $206,000
Q2 2022 Jul 22, 2022	SELL	$100.74 - $145.08 $3,223 - $4,642	-32 Reduced 2.35%	1,329 $141,000
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $2,468 - $3,249	32 Added 2.41%	1,361 $138,000
Q1 2021 May 07, 2021	BUY	$55.73 - $82.48 $1,616 - $2,391	29 Added 2.23%	1,329 $95,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $36,190 - $61,270	-1,000 Reduced 43.48%	1,300 $74,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $55,882 - $77,000	-1,290 Reduced 35.93%	2,300 $100,000
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $691,225 - $1.3 Million	-17,135 Reduced 82.68%	3,590 $211,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $236,690 - $703,033	-7,256 Reduced 25.93%	20,725 $940,000
Q4 2019 Feb 07, 2020	SELL	$82.8 - $101.4 $825,930 - $1.01 Million	-9,975 Reduced 26.28%	27,981 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $849,763 - $1.02 Million	-11,850 Reduced 23.79%	37,956 $3.24 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $758,560 - $982,141	10,775 Added 27.61%	49,806 $4.26 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $686,350 - $812,334	9,250 Added 31.06%	39,031 $3.31 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $827,280 - $1.44 Million	12,000 Added 67.49%	29,781 $2.23 Million
Q3 2018 Nov 08, 2018	SELL	$106.09 - $121.21 $9,335 - $10,666	-88 Reduced 0.49%	17,781 $2.02 Million
Q2 2018 Aug 09, 2018	SELL	$91.56 - $124.44 $356,168 - $484,071	-3,890 Reduced 17.88%	17,869 $1.98 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $2.14 Million - $2.44 Million	-24,663 Reduced 53.13%	21,759 $2.02 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $3.6 Million - $4.35 Million	-47,132 Reduced 50.38%	46,422 $4.27 Million
Q3 2017 Nov 08, 2017	SELL	$64.55 - $76.93 $9.32 Million - $11.1 Million	-144,420 Reduced 60.69%	93,554 $7.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	237,974	237,974 $16.1 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.3B
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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Thompson Siegel & Walmsley LLC Valero Energy Corp Transaction History