Valley National Advisers Inc Valero Energy Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$148.38 - $183.39 $148 - $183	1 Added 1.72%	59 $9,000
Q1 2024 Apr 19, 2024	BUY	$124.77 - $170.98 $3,244 - $4,445	26 Added 81.25%	58 $9,000
Q4 2023 Jan 25, 2024	BUY	$119.92 - $138.09 $2,398 - $2,761	20 Added 166.67%	32 $4,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $21,170 - $27,669	-188 Reduced 94.0%	12 $2,000
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $239 - $299	-2 Reduced 0.99%	200 $24,000
Q3 2022 Nov 08, 2022	BUY	$97.89 - $123.42 $195 - $246	2 Added 1.0%	202 $24,000
Q2 2022 Jul 15, 2022	SELL	$100.74 - $145.08 $100 - $145	-1 Reduced 0.5%	200 $21,000
Q1 2022 May 06, 2022	SELL	$77.14 - $101.54 $1,774 - $2,335	-23 Reduced 10.27%	201 $20,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $6,116 - $10,354	-169 Reduced 43.0%	224 $13,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $1,212 - $1,671	-28 Reduced 6.65%	393 $17,000
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $1.44 Million - $2.7 Million	-35,700 Reduced 98.83%	421 $25,000
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $90,944 - $270,129	-2,788 Reduced 7.17%	36,121 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $16,808 - $20,584	-203 Reduced 0.52%	38,909 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $190,103 - $228,436	2,651 Added 7.27%	39,112 $3.33 Million
Q2 2019 Aug 08, 2019	BUY	$70.4 - $91.15 $2.22 Million - $2.88 Million	31,569 Added 645.32%	36,461 $3.12 Million
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $333,825 - $395,102	4,499 Added 1144.78%	4,892 $415,000
Q4 2018 Feb 25, 2019	BUY	$68.94 - $119.99 $2,481 - $4,319	36 Added 10.08%	393 $29,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $23,044 - $27,464	357	357 $27,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $54.3B
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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