Unison Advisors LLC Valero Energy Corp Transaction History

Unison Advisors LLC

$1.01 Billion
Q1 2024

A detailed history of Unison Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Unison Advisors LLC holds 14,923 shares of VLO stock, worth $2.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,923

Previous 14,750 1.17%

Holding current value

$2.28 Million

Previous $1.92 Million 32.86%

% of portfolio

0.25%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$124.77 - $170.98 $21,585 - $29,579	173 Added 1.17%	14,923 $2.55 Million
Q4 2023 Jan 19, 2024	BUY	$119.92 - $138.09 $1.77 Million - $2.04 Million	14,750 New	14,750 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	$100.74 - $145.08 $30,826 - $44,394	306 Added 0.97%	31,994 $3.4 Million
Q1 2022 Apr 13, 2022	BUY	$77.14 - $101.54 $31,395 - $41,326	407 Added 1.3%	31,688 $3.22 Million
Q4 2021 Jan 27, 2022	BUY	$66.94 - $82.69 $34,407 - $42,502	514 Added 1.67%	31,281 $2.35 Million

Q3 2021 Oct 20, 2021	SELL	$60.2 - $78.07 $448,429 - $581,543	-7,449 Reduced 19.49%	30,767 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$68.48 - $84.39 $32,459 - $40,000	474 Added 1.26%	38,216 $2.98 Million
Q1 2021 Apr 20, 2021	BUY	$55.73 - $82.48 $35,054 - $51,879	629 Added 1.69%	37,742 $2.7 Million
Q4 2020 Jan 19, 2021	BUY	$36.19 - $61.27 $30,363 - $51,405	839 Added 2.31%	37,113 $2.1 Million
Q3 2020 Oct 27, 2020	BUY	$43.32 - $59.69 $25,688 - $35,396	593 Added 1.66%	36,274 $1.57 Million
Q2 2020 Jul 09, 2020	BUY	$40.34 - $75.62 $858,757 - $1.61 Million	21,288 Added 147.91%	35,681 $2.1 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $4,534 - $13,467	139 Added 0.98%	14,393 $653,000
Q4 2019 Jan 08, 2020	BUY	$82.8 - $101.4 $11,840 - $14,500	143 Added 1.01%	14,254 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $11,043 - $13,270	154 Added 1.1%	14,111 $1.2 Million
Q2 2019 Jul 11, 2019	BUY	$70.4 - $91.15 $10,137 - $13,125	144 Added 1.04%	13,957 $1.2 Million
Q1 2019 Apr 18, 2019	BUY	$74.2 - $87.82 $10,313 - $12,206	139 Added 1.02%	13,813 $1.17 Million
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $6,480 - $11,279	94 Added 0.69%	13,674 $1.03 Million
Q3 2018 Nov 02, 2018	BUY	$106.09 - $121.21 $10,290 - $11,757	97 Added 0.72%	13,580 $1.55 Million
Q2 2018 Jul 19, 2018	BUY	$91.56 - $124.44 $10,620 - $14,435	116 Added 0.87%	13,483 $1.49 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $8,416 - $9,598	97 Added 0.73%	13,367 $1.24 Million
Q4 2017 Jan 24, 2018	BUY	$76.29 - $92.3 $1.01 Million - $1.22 Million	13,270	13,270 $1.22 Million

Others Institutions Holding VLO

# of Institutions

1,668

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $58.9B
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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Unison Advisors LLC Valero Energy Corp Transaction History