Trilogy Capital Inc. Valero Energy Corp Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Trilogy Capital Inc. holds 18,087 shares of VLO stock, worth $2.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,087

Previous 16,893 7.07%

Holding current value

$2.52 Million

Previous $2.65 Million 7.78%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$132.81 - $163.48 $158,575 - $195,195	1,194 Added 7.07%	18,087 $2.44 Million
Q2 2024 Jul 22, 2024	SELL	$148.38 - $183.39 $36,204 - $44,747	-244 Reduced 1.42%	16,893 $2.65 Million
Q1 2024 Apr 17, 2024	BUY	$124.77 - $170.98 $2.14 Million - $2.93 Million	17,137 New	17,137 $2.93 Million
Q1 2022 Apr 08, 2022	SELL	$77.14 - $101.54 $1.14 Million - $1.5 Million	-14,755 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $28,851 - $35,639	431 Added 3.01%	14,755 $1.11 Million
Q3 2021 Oct 15, 2021	BUY	$60.2 - $78.07 $44,367 - $57,537	737 Added 5.42%	14,324 $1.01 Million
Q2 2021 Jul 14, 2021	BUY	$68.48 - $84.39 $64,371 - $79,326	940 Added 7.43%	13,587 $974,000
Q1 2021 Apr 12, 2021	BUY	$55.73 - $82.48 $43,692 - $64,664	784 Added 6.61%	12,647 $906,000
Q4 2020 Feb 05, 2021	BUY	$36.19 - $61.27 $1,302 - $2,205	36 Added 0.3%	11,863 $671,000
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $97,773 - $134,720	2,257 Added 23.58%	11,827 $512,000
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $59,945 - $112,371	-1,486 Reduced 13.44%	9,570 $520,000
Q1 2020 Apr 28, 2020	BUY	$32.62 - $96.89 $80,962 - $240,480	2,482 Added 28.95%	11,056 $614,000
Q4 2019 Jan 10, 2020	BUY	$82.8 - $101.4 $39,330 - $48,165	475 Added 5.86%	8,574 $795,000
Q3 2019 Oct 07, 2019	BUY	$71.71 - $86.17 $49,910 - $59,974	696 Added 9.4%	8,099 $684,000
Q2 2019 Jul 11, 2019	BUY	$70.4 - $91.15 $32,524 - $42,111	462 Added 6.66%	7,403 $617,000
Q1 2019 Apr 17, 2019	BUY	$74.2 - $87.82 $515,022 - $609,558	6,941 New	6,941 $589,000
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $1,378 - $2,399	-20 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$91.56 - $124.44 $1,831 - $2,488	20 New	20 $2,000
Q1 2018 May 24, 2018	SELL	$86.77 - $98.95 $740,321 - $844,241	-8,532 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$76.29 - $92.3 $650,906 - $787,503	8,532	8,532 $784,000

Others Institutions Holding VLO

# of Institutions

1,601

Shares Held

255M

Call Options Held

9.2M

Put Options Held

6.1M

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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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Trilogy Capital Inc. Valero Energy Corp Transaction History