Wintrust Investments LLC Valero Energy Corp Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 5,689 shares of VLO stock, worth $869,165. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,689
Previous 5,714 0.44%
Holding current value
$869,165
Previous $743,000 30.69%
% of portfolio
0.09%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,668
Shares Held
255M
Call Options Held
10.3M
Put Options Held
6.16M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $58.9B
  • 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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