Townsquare Capital LLC Valero Energy Corp Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 19,944 shares of VLO stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,944

Previous 14,471 37.82%

Holding current value

$2.69 Million

Previous $2.47 Million 26.56%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $812,083 - $1 Million	5,473 Added 37.82%	19,944 $3.13 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $169,811 - $232,703	1,361 Added 10.38%	14,471 $2.47 Million
Q4 2023 Feb 15, 2024	BUY	$119.92 - $138.09 $90,179 - $103,843	752 Added 6.09%	13,110 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $47,296 - $61,815	420 Added 3.52%	12,358 $1.75 Million
Q2 2023 Nov 13, 2023	BUY	$104.31 - $138.53 $208,515 - $276,921	1,999 Added 20.11%	11,938 $1.4 Million
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $73,498 - $92,225	615 Added 6.6%	9,939 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $254,419 - $332,304	2,341 Added 33.52%	9,324 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $415,151 - $523,424	-4,241 Reduced 37.79%	6,983 $746,000
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $544,701 - $784,447	5,407 Added 92.95%	11,224 $1.19 Million
Q1 2022 Apr 28, 2022	BUY	$77.14 - $101.54 $109,770 - $144,491	1,423 Added 32.39%	5,817 $591,000
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $26,173 - $32,331	-391 Reduced 8.17%	4,394 $330,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $44,307 - $57,459	736 Added 18.18%	4,785 $338,000
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $34,308 - $42,279	501 Added 14.12%	4,049 $302,000
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $16,050 - $23,754	-288 Reduced 7.51%	3,548 $254,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $138,824 - $235,031	3,836 New	3,836 $217,000
Q2 2020 Aug 17, 2020	SELL	$40.34 - $75.62 $182,780 - $342,634	-4,531 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$32.62 - $96.89 $244,552 - $726,384	-7,497 Reduced 62.33%	4,531 $266,000
Q4 2019 May 18, 2020	SELL	$82.8 - $101.4 $206,172 - $252,486	-2,490 Reduced 17.15%	12,028 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $22,660 - $27,229	-316 Reduced 2.13%	14,518 $1.47 Million
Q2 2019 Aug 15, 2019	SELL	$70.4 - $91.15 $204,652 - $264,973	-2,907 Reduced 16.39%	14,834 $1.22 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $508,492 - $601,830	6,853 Added 62.94%	17,741 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $750,618 - $1.31 Million	10,888 New	10,888 $936,000

Others Institutions Holding VLO

# of Institutions

1,629

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 $52.1B
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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Townsquare Capital LLC Valero Energy Corp Transaction History