Transamerica Financial Advisors, Inc. Valero Energy Corp Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 1,383 shares of VLO stock, worth $193,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,383

Previous 930 48.71%

Holding current value

$193,011

Previous $146,000 28.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $60,162 - $74,056	453 Added 48.71%	1,383 $187,000
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $5,988 - $8,207	-48 Reduced 4.91%	930 $159,000
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $21,105 - $24,303	-176 Reduced 15.25%	978 $128,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $1,126 - $1,471	10 Added 0.87%	1,154 $164,000
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $366,232 - $486,378	-3,511 Reduced 75.42%	1,144 $135,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $405,258 - $508,514	3,391 Added 268.28%	4,655 $650,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $415,592 - $542,816	-3,824 Reduced 75.16%	1,264 $161,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $402,034 - $506,885	-4,107 Reduced 44.67%	5,088 $544,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $926,304 - $1.33 Million	9,195 New	9,195 $977,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $145,208 - $200,080	-3,352 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $135,219 - $253,478	3,352 New	3,352 $198,000
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $206,309 - $247,911	-2,877 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$70.4 - $91.15 $202,540 - $262,238	2,877 New	2,877 $247,000
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $277,879 - $328,885	-3,745 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $657,963 - $1.15 Million	-9,544 Reduced 71.82%	3,745 $281,000
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $25,992 - $29,696	-245 Reduced 1.81%	13,289 $1.51 Million
Q2 2018 Jul 25, 2018	SELL	$91.56 - $124.44 $1.91 Million - $2.6 Million	-20,915 Reduced 60.71%	13,534 $1.5 Million
Q1 2018 May 09, 2018	BUY	$86.77 - $98.95 $212,412 - $242,229	2,448 Added 7.65%	34,449 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $30,897 - $37,381	-405 Reduced 1.25%	32,001 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $2.09 Million - $2.49 Million	32,406	32,406 $2.49 Million

Others Institutions Holding VLO

# of Institutions

1,601

Shares Held

255M

Call Options Held

9.2M

Put Options Held

6.1M

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 $53.8B
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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Transamerica Financial Advisors, Inc. Valero Energy Corp Transaction History