Waratah Capital Advisors Ltd. Valero Energy Corp Transaction History

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Valero Energy Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 111,842 shares of VLO stock, worth $13.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
111,842
Holding current value
$13.8 Million
% of portfolio
0.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$118.59 - $144.02 $13.3 Million - $16.1 Million
111,842 New
111,842 $13.7 Million
Q1 2024

May 14, 2024
BUY
$124.77 - $170.98 $2.5 Million - $3.42 Million
20,000 New
20,000 $3.41 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $3.47 Million - $4.53 Million
-30,777 Reduced 94.38%
1,833 $259,000
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $9.08 Million - $12.1 Million
-87,007 Reduced 72.74%
32,610 $3.83 Million
Q1 2023

May 11, 2023
BUY
$119.51 - $149.96 $14.3 Million - $17.9 Million
119,617 New
119,617 $16.7 Million
Q3 2022

Nov 07, 2022
BUY
$97.89 - $123.42 $63,824 - $80,469
652 Added 6.52%
10,652 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $1.01 Million - $1.45 Million
10,000 New
10,000 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $679,441 - $839,303
-10,150 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$60.2 - $78.07 $2.29 Million - $2.97 Million
-38,104 Reduced 78.97%
10,150 $716,000
Q2 2021

Aug 03, 2021
SELL
$68.48 - $84.39 $8.56 Million - $10.6 Million
-125,058 Reduced 72.16%
48,254 $3.77 Million
Q1 2021

May 11, 2021
SELL
$55.73 - $82.48 $2.24 Million - $3.31 Million
-40,137 Reduced 18.8%
173,312 $12.4 Million
Q4 2020

Feb 08, 2021
BUY
$36.19 - $61.27 $7.54 Million - $12.8 Million
208,250 Added 4005.58%
213,449 $12.1 Million
Q3 2020

Nov 12, 2020
SELL
$43.32 - $59.69 $589,152 - $811,784
-13,600 Reduced 72.34%
5,199 $225,000
Q2 2020

Aug 12, 2020
BUY
$40.34 - $75.62 $758,351 - $1.42 Million
18,799 New
18,799 $1.11 Million
Q1 2020

May 05, 2020
SELL
$32.62 - $96.89 $136,384 - $405,097
-4,181 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$82.8 - $101.4 $429,980 - $526,570
-5,193 Reduced 55.4%
4,181 $392,000
Q3 2019

Oct 25, 2019
BUY
$71.71 - $86.17 $672,209 - $807,757
9,374 New
9,374 $799,000

Others Institutions Holding VLO

# of Institutions
1,660
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $47.4B
  • 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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