Versor Investments LP Valero Energy Corp Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Valero Energy Corp stock. As of the latest transaction made, Versor Investments LP holds 4,597 shares of VLO stock, worth $728,624. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,597

Previous 7,800 41.06%

Holding current value

$728,624

Previous $1.01 Million 22.68%

% of portfolio

0.16%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $399,638 - $547,648	-3,203 Reduced 41.06%	4,597 $784,000
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $935,376 - $1.08 Million	7,800 New	7,800 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$104.31 - $138.53 $663,933 - $881,743	6,365 New	6,365 $746,000
Q3 2022 Oct 25, 2022	BUY	$97.89 - $123.42 $1.87 Million - $2.35 Million	19,057 New	19,057 $2.04 Million
Q2 2022 Jul 27, 2022	SELL	$100.74 - $145.08 $1.54 Million - $2.22 Million	-15,283 Closed	0 $0

Q1 2022 May 04, 2022	BUY	$77.14 - $101.54 $107,996 - $142,156	1,400 Added 10.08%	15,283 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $1.22 Million - $1.51 Million	-18,243 Reduced 56.79%	13,883 $1.04 Million
Q3 2021 Nov 04, 2021	BUY	$60.2 - $78.07 $1.93 Million - $2.51 Million	32,126 New	32,126 $2.27 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $370,270 - $547,997	-6,644 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $671,541 - $1.14 Million	-18,556 Reduced 73.63%	6,644 $376,000
Q3 2020 Nov 03, 2020	BUY	$43.32 - $59.69 $550,164 - $758,063	12,700 Added 101.6%	25,200 $1.09 Million
Q2 2020 Jul 30, 2020	BUY	$40.34 - $75.62 $39,573 - $74,183	981 Added 8.52%	12,500 $735,000
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $1.34 Million - $3.97 Million	-40,981 Reduced 78.06%	11,519 $523,000
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $1.17 Million - $1.43 Million	-14,100 Reduced 21.17%	52,500 $4.92 Million
Q3 2019 Nov 01, 2019	BUY	$71.71 - $86.17 $1.86 Million - $2.23 Million	25,900 Added 63.64%	66,600 $5.68 Million
Q2 2019 Jul 29, 2019	BUY	$70.4 - $91.15 $2.87 Million - $3.71 Million	40,700 New	40,700 $3.48 Million
Q1 2019 May 09, 2019	SELL	$74.2 - $87.82 $1.93 Million - $2.28 Million	-25,981 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $1.23 Million - $2.15 Million	17,900 Added 221.51%	25,981 $1.95 Million
Q3 2018 Oct 25, 2018	SELL	$106.09 - $121.21 $1.53 Million - $1.75 Million	-14,451 Reduced 64.14%	8,081 $919,000
Q2 2018 Jul 26, 2018	SELL	$91.56 - $124.44 $549,360 - $746,640	-6,000 Reduced 21.03%	22,532 $2.5 Million
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $1.48 Million - $1.68 Million	-17,000 Reduced 37.34%	28,532 $2.65 Million
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $2.14 Million - $2.59 Million	28,095 Added 161.12%	45,532 $4.19 Million
Q3 2017 Oct 30, 2017	BUY	$64.55 - $76.93 $1.13 Million - $1.34 Million	17,437	17,437 $1.34 Million

Others Institutions Holding VLO

# of Institutions

1,667

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 $61.1B
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...

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Versor Investments LP Valero Energy Corp Transaction History