Weiss Multi Strategy Advisers LLC Valero Energy Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $1.08 Million - $1.25 Million	9,035 New	9,035 $1.18 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $5.02 Million - $6.3 Million	42,000 New	42,000 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.82 Million - $3.56 Million	28,806 New	28,806 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $9.3 Million - $12.1 Million	-154,534 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $5.41 Million - $6.67 Million	-79,035 Reduced 33.84%	154,534 $12.1 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $13 Million - $19.3 Million	233,569 New	233,569 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $3.79 Million - $6.42 Million	-104,741 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $1.33 Million - $1.83 Million	-30,596 Reduced 22.61%	104,741 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $5.46 Million - $10.2 Million	135,337 New	135,337 $7.96 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $549,222 - $1.63 Million	-16,837 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $3.35 Million - $4.1 Million	-40,400 Reduced 70.58%	16,837 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $4.1 Million - $4.93 Million	57,237 New	57,237 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $985,600 - $1.28 Million	-14,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $1.04 Million - $1.23 Million	14,000 New	14,000 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $530,450 - $606,050	-5,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $457,800 - $622,200	5,000 New	5,000 $554,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 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

$1.22 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 $53.6B
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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