Veriti Management LLC Valero Energy Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Veriti Management LLC holds 14,864 shares of VLO stock, worth $2.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,864

Previous 15,391 3.42%

Holding current value

$2.08 Million

Previous $2.41 Million 16.79%

% of portfolio

0.11%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$132.81 - $163.48 $69,990 - $86,153	-527 Reduced 3.42%	14,864 $2.01 Million
Q2 2024 Aug 02, 2024	BUY	$148.38 - $183.39 $321,687 - $397,589	2,168 Added 16.4%	15,391 $2.41 Million
Q1 2024 Apr 19, 2024	BUY	$124.77 - $170.98 $80,726 - $110,624	647 Added 5.14%	13,223 $2.26 Million
Q4 2023 Feb 05, 2024	BUY	$119.92 - $138.09 $308,913 - $355,719	2,576 Added 25.76%	12,576 $1.63 Million
Q3 2023 Oct 27, 2023	BUY	$112.61 - $147.18 $9,121 - $11,921	81 Added 0.82%	10,000 $1.42 Million
Q2 2023 Jul 13, 2023	SELL	$104.31 - $138.53 $41,202 - $54,719	-395 Reduced 3.83%	9,919 $1.16 Million
Q1 2023 Apr 26, 2023	BUY	$119.51 - $149.96 $243,441 - $305,468	2,037 Added 24.61%	10,314 $1.44 Million
Q4 2022 Jan 20, 2023	SELL	$108.68 - $141.95 $104,006 - $135,846	-957 Reduced 10.36%	8,277 $0
Q3 2022 Oct 26, 2022	BUY	$97.89 - $123.42 $49,238 - $62,080	503 Added 5.76%	9,234 $987,000
Q2 2022 Jul 18, 2022	BUY	$100.74 - $145.08 $195,536 - $281,600	1,941 Added 28.59%	8,731 $928,000
Q1 2022 Apr 11, 2022	BUY	$77.14 - $101.54 $176,882 - $232,831	2,293 Added 50.99%	6,790 $689,000
Q4 2021 Jan 19, 2022	BUY	$66.94 - $82.69 $100,343 - $123,952	1,499 Added 50.0%	4,497 $338,000
Q3 2021 Oct 08, 2021	SELL	$60.2 - $78.07 $191,977 - $248,965	-3,189 Reduced 51.54%	2,998 $212,000
Q2 2021 Jul 13, 2021	BUY	$68.48 - $84.39 $14,243 - $17,553	208 Added 3.48%	6,187 $483,000
Q1 2021 Apr 14, 2021	BUY	$55.73 - $82.48 $9,808 - $14,516	176 Added 3.03%	5,979 $428,000
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $210,010 - $355,549	5,803 New	5,803 $328,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $53.9B
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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Veriti Management LLC Valero Energy Corp Transaction History