Voloridge Investment Management, LLC Valero Energy Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 611,387 shares of VLO stock, worth $85.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

611,387

Previous 709,019 13.77%

Holding current value

$85.6 Million

Previous $111 Million 25.72%

% of portfolio

0.31%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $13 Million - $16 Million	-97,632 Reduced 13.77%	611,387 $82.6 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $57 Million - $70.4 Million	383,912 Added 118.09%	709,019 $111 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $97.9 Million - $134 Million	-784,256 Reduced 70.69%	325,107 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $19 Million - $21.9 Million	158,755 Added 16.7%	1,109,363 $144 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $62.3 Million - $81.5 Million	553,422 Added 139.34%	950,608 $135 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $19.6 Million - $26 Million	187,930 Added 89.81%	397,186 $46.6 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $16.8 Million - $21.1 Million	-140,647 Reduced 40.2%	209,256 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $32.6 Million - $42.6 Million	-299,965 Reduced 46.16%	349,903 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $10.5 Million - $13.2 Million	-107,298 Reduced 14.17%	649,868 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $61.5 Million - $88.5 Million	610,084 Added 414.79%	757,166 $80.5 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $25.1 Million - $33.1 Million	-325,575 Reduced 68.88%	147,082 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $14 Million - $17.3 Million	-208,884 Reduced 30.65%	472,657 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $33.4 Million - $43.3 Million	554,730 Added 437.45%	681,541 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $19.4 Million - $23.9 Million	-283,225 Reduced 69.07%	126,811 $9.9 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $20.6 Million - $30.4 Million	368,918 Added 897.22%	410,036 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $20.6 Million - $34.9 Million	-570,116 Reduced 93.27%	41,118 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $18.3 Million - $25.2 Million	422,142 Added 223.25%	611,234 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $5.14 Million - $9.64 Million	127,455 Added 206.78%	189,092 $11.1 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $11.8 Million - $35.2 Million	-362,918 Reduced 85.48%	61,637 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $22.6 Million - $27.7 Million	273,235 Added 180.57%	424,555 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $10.9 Million - $13 Million	151,320 New	151,320 $12.9 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $20.4 Million - $24.2 Million	-275,096 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $10.2 Million - $17.7 Million	-147,781 Reduced 34.95%	275,096 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $9.45 Million - $10.8 Million	-89,062 Reduced 17.4%	422,877 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $44.1 Million - $59.9 Million	481,563 Added 1585.34%	511,939 $56.7 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $2.64 Million - $3.01 Million	30,376 New	30,376 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $1.33 Million - $1.6 Million	-17,373 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.12 Million - $1.34 Million	17,373	17,373 $1.34 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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Voloridge Investment Management, LLC Valero Energy Corp Transaction History