Winton Group LTD Valero Energy Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Winton Group LTD holds 2,840 shares of VLO stock, worth $400,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,840

Holding current value

$400,184

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $377,180 - $464,283	2,840 New	2,840 $383,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $1.87 Million - $2.56 Million	14,948 Added 322.71%	19,580 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $365,995 - $421,450	-3,052 Reduced 39.72%	4,632 $602,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $3.17 Million - $4.14 Million	-28,133 Reduced 78.55%	7,684 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $3.36 Million - $4.46 Million	32,228 Added 897.97%	35,817 $4.2 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $307,021 - $385,247	-2,569 Reduced 41.72%	3,589 $501,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $250,833 - $327,620	2,308 Added 59.95%	6,158 $781,000
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $167,979 - $211,788	1,716 Added 80.41%	3,850 $411,000
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $2.88 Million - $4.15 Million	-28,619 Reduced 93.06%	2,134 $227,000
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $2.37 Million - $3.12 Million	30,753 New	30,753 $3.12 Million
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $571,418 - $741,040	-9,492 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $20,817 - $25,654	-304 Reduced 3.1%	9,492 $741,000
Q1 2021 Jul 21, 2021	BUY	$55.73 - $82.48 $304,230 - $450,258	5,459 Added 125.87%	9,796 $701,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $893,893 - $1.51 Million	-24,700 Reduced 85.06%	4,337 $245,000
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $1.26 Million - $1.73 Million	29,037 New	29,037 $1.26 Million
Q2 2019 Jul 08, 2019	SELL	$70.4 - $91.15 $2.47 Million - $3.2 Million	-35,086 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $14.5 Million - $17.2 Million	-195,966 Reduced 84.81%	35,086 $2.98 Million
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $11.3 Million - $19.7 Million	164,565 Added 247.51%	231,052 $17.3 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $4.04 Million - $4.62 Million	-38,116 Reduced 36.44%	66,487 $0
Q2 2018 Aug 20, 2018	SELL	$91.56 - $124.44 $4.48 Million - $6.09 Million	-48,924 Reduced 31.87%	104,603 $0
Q1 2018 May 21, 2018	BUY	$86.77 - $98.95 $3.17 Million - $3.62 Million	36,569 Added 31.27%	153,527 $0
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $7.96 Million - $9.64 Million	104,396 Added 831.05%	116,958 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $6.69 Million - $7.97 Million	-103,646 Reduced 89.19%	12,562 $966,000
Q2 2017 Aug 17, 2017	BUY	N/A	116,208	116,208 $7.84 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54.3B
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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