Toroso Investments, LLC Valero Energy Corp Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 39,787 shares of VLO stock, worth $5.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,787

Previous 58,632 32.14%

Holding current value

$5.41 Million

Previous $10 Million 37.67%

% of portfolio

0.1%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $2.8 Million - $3.46 Million	-18,845 Reduced 32.14%	39,787 $6.24 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $2.71 Million - $3.72 Million	21,759 Added 59.01%	58,632 $10 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $23,864 - $27,479	199 Added 0.54%	36,873 $4.79 Million
Q3 2023 Nov 15, 2023	SELL	$112.61 - $147.18 $67,791 - $88,602	-602 Reduced 1.61%	36,674 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $214,774 - $285,233	2,059 Added 5.85%	37,276 $4.37 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $421,989 - $529,508	3,531 Added 11.14%	35,217 $4.92 Million
Q4 2022 Feb 15, 2023	BUY	$108.68 - $141.95 $498,841 - $651,550	4,590 Added 16.94%	31,686 $4.02 Million
Q3 2022 Nov 23, 2022	BUY	$97.89 - $123.42 $299,641 - $377,788	3,061 Added 12.74%	27,096 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $595,977 - $858,293	5,916 Added 32.65%	24,035 $2.55 Million
Q1 2022 May 20, 2022	BUY	$77.14 - $101.54 $103,521 - $136,266	1,342 Added 8.0%	18,119 $1.84 Million
Q4 2021 Feb 16, 2022	BUY	$66.94 - $82.69 $558,413 - $689,799	8,342 Added 98.9%	16,777 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $101,557 - $131,704	1,687 Added 25.0%	8,435 $595,000
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $268,578 - $330,977	3,922 Added 138.78%	6,748 $527,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $157,492 - $233,088	2,826 New	2,826 $202,000

Others Institutions Holding VLO

# of Institutions

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $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...

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Toroso Investments, LLC Valero Energy Corp Transaction History