Versant Capital Management, Inc Valero Energy Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,288 shares of VLO stock, worth $160,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,365 5.64%

Holding current value

$160,858

Previous $213,000 18.78%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$132.81 - $163.48 $10,226 - $12,587	-77 Reduced 5.64%	1,288 $173,000
Q2 2024 Jul 05, 2024	BUY	$148.38 - $183.39 $5,638 - $6,968	38 Added 2.86%	1,365 $213,000
Q1 2024 Apr 03, 2024	BUY	$124.77 - $170.98 $7,361 - $10,087	59 Added 4.65%	1,327 $226,000
Q4 2023 Jan 08, 2024	BUY	$119.92 - $138.09 $479 - $552	4 Added 0.32%	1,268 $164,000
Q2 2023 Jul 10, 2023	BUY	$104.31 - $138.53 $208 - $277	2 Added 0.16%	1,264 $148,000
Q1 2023 Apr 10, 2023	SELL	$119.51 - $149.96 $478 - $599	-4 Reduced 0.32%	1,262 $176,000
Q4 2022 Jan 25, 2023	SELL	$108.68 - $141.95 $4,564 - $5,961	-42 Reduced 3.21%	1,266 $0
Q1 2022 Apr 29, 2022	SELL	$77.14 - $101.54 $1,774 - $2,335	-23 Reduced 1.73%	1,308 $133,000
Q4 2021 Jan 06, 2022	SELL	$66.94 - $82.69 $267 - $330	-4 Reduced 0.3%	1,331 $100,000
Q2 2021 Jul 22, 2021	SELL	$68.48 - $84.39 $23,625 - $29,114	-345 Reduced 20.54%	1,335 $104,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $217 - $367	-6 Reduced 0.36%	1,680 $95,000
Q3 2020 Nov 02, 2020	BUY	$43.32 - $59.69 $476 - $656	11 Added 0.66%	1,686 $73,000
Q2 2020 Jul 16, 2020	BUY	$40.34 - $75.62 $968 - $1,814	24 Added 1.45%	1,675 $98,000
Q4 2019 Jan 28, 2020	SELL	$82.8 - $101.4 $7,866 - $9,633	-95 Reduced 5.44%	1,651 $154,000
Q3 2019 Oct 18, 2019	SELL	$71.71 - $86.17 $501 - $603	-7 Reduced 0.4%	1,746 $148,000
Q2 2019 Jul 16, 2019	SELL	$70.4 - $91.15 $31,680 - $41,017	-450 Reduced 20.43%	1,753 $150,000
Q1 2019 Apr 23, 2019	BUY	$74.2 - $87.82 $149,661 - $177,132	2,017 Added 1084.41%	2,203 $186,000
Q1 2019 Apr 23, 2019	SELL	$74.2 - $87.82 $160,494 - $189,954	-2,163 Reduced 92.08%	186 $186,000
Q2 2018 Jul 06, 2018	SELL	$91.56 - $124.44 $1,373 - $1,866	-15 Reduced 0.63%	2,349 $260,000
Q1 2018 Apr 19, 2018	SELL	$86.77 - $98.95 $520 - $593	-6 Reduced 0.25%	2,364 $219,000
Q3 2017 Apr 23, 2018	SELL	$64.55 - $76.93 $1,355 - $1,615	-21 Reduced 0.88%	2,370 $182,000
Q4 2016 Apr 23, 2018	SELL	N/A	-105 Reduced 4.21%	2,391 $163,000
Q3 2016 Apr 23, 2018	BUY	N/A	11 Added 0.44%	2,496 $132,000
Q2 2016 Apr 23, 2018	SELL	N/A	-34 Reduced 1.35%	2,485 $126,000
Q1 2016 Apr 23, 2018	SELL	N/A	-53 Reduced 2.06%	2,519 $161,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,572	2,572 $181,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Valero Energy Corp Transaction History