Wintrust Investments LLC Valero Energy Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 551 shares of VLO stock, worth $77,641. This represents 0.06% of its overall portfolio holdings.

Number of Shares

551

Previous 5,489 89.96%

Holding current value

$77,641

Previous $860,000 91.4%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $655,815 - $807,264	-4,938 Reduced 89.96%	551 $74,000
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $29,676 - $36,678	-200 Reduced 3.52%	5,489 $860,000
Q1 2024 May 09, 2024	SELL	$124.77 - $170.98 $3,119 - $4,274	-25 Reduced 0.44%	5,689 $971,000
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $5,156 - $5,937	43 Added 0.76%	5,714 $743,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $61,485 - $80,360	-546 Reduced 8.78%	5,671 $803,000
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $648,495 - $861,241	6,217 New	6,217 $729,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $20,853 - $30,031	-207 Reduced 2.95%	6,820 $725,000
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $89,096 - $117,278	-1,155 Reduced 14.12%	7,027 $714,000
Q4 2021 Feb 04, 2022	BUY	$66.94 - $82.69 $547,703 - $676,569	8,182 New	8,182 $615,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $524,402 - $680,067	-8,711 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $6,779 - $8,354	-99 Reduced 1.12%	8,711 $680,000
Q1 2021 May 10, 2021	BUY	$55.73 - $82.48 $490,981 - $726,648	8,810 New	8,810 $631,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $514,296 - $870,707	-14,211 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $108,126 - $148,986	-2,496 Reduced 14.94%	14,211 $616,000
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $366,811 - $687,612	9,093 Added 119.42%	16,707 $983,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $25,052 - $74,411	-768 Reduced 9.16%	7,614 $345,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $17,222 - $21,091	-208 Reduced 2.42%	8,382 $785,000
Q3 2019 Nov 07, 2019	SELL	$71.71 - $86.17 $6,167 - $7,410	-86 Reduced 0.99%	8,590 $732,000
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $20,998 - $24,853	-283 Reduced 3.16%	8,676 $736,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $15,304 - $26,637	-222 Reduced 2.42%	8,959 $672,000
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $13,579 - $15,514	128 Added 1.41%	9,181 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $828,892 - $1.13 Million	9,053 New	9,053 $1 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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...

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Wintrust Investments LLC Valero Energy Corp Transaction History