A detailed history of Tocqueville Asset Management L.P. transactions in Valero Energy Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,993 shares of VLO stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,993
Previous 6,577 21.53%
Holding current value
$1.13 Million
Previous $1.03 Million 4.66%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$132.81 - $163.48 $188,058 - $231,487
1,416 Added 21.53%
7,993 $1.08 Million
Q2 2024

Aug 12, 2024

SELL
$148.38 - $183.39 $51,636 - $63,819
-348 Reduced 5.03%
6,577 $1.03 Million
Q1 2024

May 09, 2024

BUY
$124.77 - $170.98 $374 - $512
3 Added 0.04%
6,925 $1.18 Million
Q4 2023

Feb 12, 2024

SELL
$119.92 - $138.09 $299,320 - $344,672
-2,496 Reduced 26.5%
6,922 $899,000
Q3 2023

Nov 09, 2023

BUY
$112.61 - $147.18 $48,534 - $63,434
431 Added 4.8%
9,418 $1.33 Million
Q2 2023

Aug 11, 2023

BUY
$104.31 - $138.53 $92,418 - $122,737
886 Added 10.94%
8,987 $1.05 Million
Q1 2023

May 10, 2023

BUY
$119.51 - $149.96 $19,241 - $24,143
161 Added 2.03%
8,101 $1.13 Million
Q4 2022

Feb 09, 2023

SELL
$108.68 - $141.95 $21,736 - $28,389
-200 Reduced 2.46%
7,940 $1.01 Million
Q3 2022

Nov 10, 2022

BUY
$97.89 - $123.42 $3,915 - $4,936
40 Added 0.49%
8,140 $870,000
Q2 2022

Aug 12, 2022

SELL
$100.74 - $145.08 $20,148 - $29,016
-200 Reduced 2.41%
8,100 $861,000
Q1 2022

May 16, 2022

SELL
$77.14 - $101.54 $224,708 - $295,786
-2,913 Reduced 25.98%
8,300 $843,000
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $79,457 - $98,153
-1,187 Reduced 9.57%
11,213 $842,000
Q3 2021

Nov 15, 2021

SELL
$60.2 - $78.07 $1,083 - $1,405
-18 Reduced 0.14%
12,400 $875,000
Q2 2021

Aug 16, 2021

SELL
$68.48 - $84.39 $98,337 - $121,184
-1,436 Reduced 10.37%
12,418 $970,000
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $69,495 - $102,852
1,247 Added 9.89%
13,854 $992,000
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $154,386 - $261,377
-4,266 Reduced 25.28%
12,607 $713,000
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $167,908 - $231,358
-3,876 Reduced 18.68%
16,873 $731,000
Q2 2020

Aug 12, 2020

SELL
$40.34 - $75.62 $37,475 - $70,250
-929 Reduced 4.29%
20,749 $1.22 Million
Q1 2020

May 15, 2020

BUY
$32.62 - $96.89 $338,791 - $1.01 Million
10,386 Added 91.98%
21,678 $983,000
Q4 2019

Jan 14, 2020

SELL
$82.8 - $101.4 $51,501 - $63,070
-622 Reduced 5.22%
11,292 $1.06 Million
Q3 2019

Oct 31, 2019

SELL
$71.71 - $86.17 $8,318 - $9,995
-116 Reduced 0.96%
11,914 $1.02 Million
Q2 2019

Jul 31, 2019

SELL
$70.4 - $91.15 $136,435 - $176,648
-1,938 Reduced 13.87%
12,030 $1.03 Million
Q1 2019

Apr 30, 2019

SELL
$74.2 - $87.82 $150,848 - $178,538
-2,033 Reduced 12.71%
13,968 $1.19 Million
Q4 2018

Feb 08, 2019

SELL
$68.94 - $119.99 $182,277 - $317,253
-2,644 Reduced 14.18%
16,001 $1.2 Million
Q3 2018

Nov 13, 2018

SELL
$106.09 - $121.21 $309,358 - $353,448
-2,916 Reduced 13.52%
18,645 $2.12 Million
Q2 2018

Aug 13, 2018

SELL
$91.56 - $124.44 $18,403 - $25,012
-201 Reduced 0.92%
21,561 $2.39 Million
Q1 2018

May 14, 2018

SELL
$86.77 - $98.95 $9,718 - $11,082
-112 Reduced 0.51%
21,762 $2.02 Million
Q4 2017

Feb 13, 2018

BUY
$76.29 - $92.3 $128,396 - $155,340
1,683 Added 8.34%
21,874 $2.01 Million
Q3 2017

Oct 30, 2017

BUY
$64.55 - $76.93 $1.3 Million - $1.55 Million
20,191
20,191 $1.55 Million

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 $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...
More about VLO
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