Waratah Capital Advisors Ltd. Valero Energy Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $53.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account