A detailed history of Westchester Capital Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 89,854 shares of VLO stock, worth $14.1 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
89,854
Previous 90,845 1.09%
Holding current value
$14.1 Million
Previous $11.8 Million 29.88%
% of portfolio
3.85%
Previous 3.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$124.77 - $170.98 $123,647 - $169,441
-991 Reduced 1.09%
89,854 $15.3 Million
Q4 2023

Jan 29, 2024

SELL
$119.92 - $138.09 $187,554 - $215,972
-1,564 Reduced 1.69%
90,845 $11.8 Million
Q3 2023

Nov 08, 2023

SELL
$112.61 - $147.18 $126,461 - $165,283
-1,123 Reduced 1.2%
92,409 $13.1 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $24,199 - $32,138
-232 Reduced 0.25%
93,532 $11 Million
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $526,202 - $660,273
-4,403 Reduced 4.49%
93,764 $13.1 Million
Q4 2022

Feb 08, 2023

SELL
$108.68 - $141.95 $148,239 - $193,619
-1,364 Reduced 1.37%
98,167 $12.5 Million
Q3 2022

Nov 09, 2022

SELL
$97.89 - $123.42 $32,401 - $40,852
-331 Reduced 0.33%
99,531 $10.6 Million
Q2 2022

Aug 09, 2022

BUY
$100.74 - $145.08 $5,540 - $7,979
55 Added 0.06%
99,862 $10.6 Million
Q1 2022

May 10, 2022

SELL
$77.14 - $101.54 $30,778 - $40,514
-399 Reduced 0.4%
99,807 $10.1 Million
Q4 2021

Feb 09, 2022

SELL
$66.94 - $82.69 $95,724 - $118,246
-1,430 Reduced 1.41%
100,206 $7.53 Million
Q3 2021

Nov 10, 2021

SELL
$60.2 - $78.07 $14,147 - $18,346
-235 Reduced 0.23%
101,636 $7.17 Million
Q2 2021

Aug 04, 2021

SELL
$68.48 - $84.39 $115,594 - $142,450
-1,688 Reduced 1.63%
101,871 $7.95 Million
Q1 2021

May 07, 2021

SELL
$55.73 - $82.48 $36,726 - $54,354
-659 Reduced 0.63%
103,559 $7.42 Million
Q4 2020

Feb 08, 2021

SELL
$36.19 - $61.27 $40,170 - $68,009
-1,110 Reduced 1.05%
104,218 $5.9 Million
Q3 2020

Nov 13, 2020

BUY
$43.32 - $59.69 $63,680 - $87,744
1,470 Added 1.42%
105,328 $4.56 Million
Q2 2020

Aug 07, 2020

SELL
$40.34 - $75.62 $165,474 - $310,193
-4,102 Reduced 3.8%
103,858 $6.11 Million
Q1 2020

May 01, 2020

BUY
$32.62 - $96.89 $195,491 - $580,661
5,993 Added 5.88%
107,960 $4.9 Million
Q4 2019

Feb 05, 2020

BUY
$82.8 - $101.4 $187,956 - $230,178
2,270 Added 2.28%
101,967 $9.55 Million
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $70,275 - $84,446
980 Added 0.99%
99,697 $8.5 Million
Q2 2019

Aug 05, 2019

BUY
$70.4 - $91.15 $389,452 - $504,241
5,532 Added 5.94%
98,717 $8.45 Million
Q1 2019

May 07, 2019

BUY
$74.2 - $87.82 $112,413 - $133,047
1,515 Added 1.65%
93,185 $7.91 Million
Q4 2018

Feb 11, 2019

SELL
$68.94 - $119.99 $55,841 - $97,191
-810 Reduced 0.88%
91,670 $6.87 Million
Q3 2018

Nov 06, 2018

SELL
$106.09 - $121.21 $99,724 - $113,937
-940 Reduced 1.01%
92,480 $10.5 Million
Q2 2018

Aug 01, 2018

SELL
$91.56 - $124.44 $2.78 Million - $3.78 Million
-30,394 Reduced 24.55%
93,420 $10.4 Million
Q1 2018

May 04, 2018

SELL
$86.77 - $98.95 $587,953 - $670,485
-6,776 Reduced 5.19%
123,814 $11.5 Million
Q4 2017

Feb 02, 2018

SELL
$76.29 - $92.3 $47,299 - $57,226
-620 Reduced 0.47%
130,590 $12 Million
Q3 2017

Oct 26, 2017

BUY
$64.55 - $76.93 $8.47 Million - $10.1 Million
131,210
131,210 $10.1 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $60.6B
  • 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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