A detailed history of Transcend Capital Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,992 shares of VLO stock, worth $245,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,992
Previous 1,446 37.76%
Holding current value
$245,314
Previous $226,000 18.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$132.81 - $163.48 $72,514 - $89,260
546 Added 37.76%
1,992 $268,000
Q2 2024

Jul 02, 2024

BUY
$148.38 - $183.39 $6,083 - $7,518
41 Added 2.92%
1,446 $226,000
Q1 2024

May 03, 2024

BUY
$124.77 - $170.98 $175,301 - $240,226
1,405 New
1,405 $239,000
Q1 2023

Apr 12, 2023

BUY
$119.51 - $149.96 $185,718 - $233,037
1,554 New
1,554 $216,000
Q2 2022

Jul 12, 2022

SELL
$100.74 - $145.08 $242,581 - $349,352
-2,408 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$77.14 - $101.54 $185,753 - $244,508
2,408 New
2,408 $245,000
Q4 2021

Jan 20, 2022

SELL
$66.94 - $82.69 $189,172 - $233,681
-2,826 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$60.2 - $78.07 $170,125 - $220,625
2,826 New
2,826 $231,000

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 $47.5B
  • 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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