Wright Investors Service Inc Valero Energy Corp Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

A detailed history of Wright Investors Service Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Wright Investors Service Inc holds 7,880 shares of VLO stock, worth $984,133. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,880

Previous 12,173 35.27%

Holding current value

$984,133

Previous $1.91 Million 44.23%

% of portfolio

0.28%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$132.81 - $163.48 $570,153 - $701,819	-4,293 Reduced 35.27%	7,880 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$148.38 - $183.39 $2.36 Million - $2.92 Million	-15,896 Reduced 56.63%	12,173 $1.91 Million
Q1 2024 May 02, 2024	SELL	$124.77 - $170.98 $109,048 - $149,436	-874 Reduced 3.02%	28,069 $4.79 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $495,029 - $570,035	-4,128 Reduced 12.48%	28,943 $3.76 Million
Q3 2023 Oct 31, 2023	BUY	$112.61 - $147.18 $60,696 - $79,330	539 Added 1.66%	33,071 $4.69 Million
Q2 2023 Jul 27, 2023	SELL	$104.31 - $138.53 $250,865 - $333,164	-2,405 Reduced 6.88%	32,532 $3.82 Million
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $175,918 - $220,741	-1,472 Reduced 4.04%	34,937 $4.88 Million
Q4 2022 Jan 27, 2023	BUY	$108.68 - $141.95 $37,059 - $48,404	341 Added 0.95%	36,409 $0
Q3 2022 Nov 01, 2022	SELL	$97.89 - $123.42 $208,016 - $262,267	-2,125 Reduced 5.56%	36,068 $3.85 Million
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $203,091 - $292,481	2,016 Added 5.57%	38,193 $4.06 Million
Q1 2022 Apr 22, 2022	BUY	$77.14 - $101.54 $59,706 - $78,591	774 Added 2.19%	36,177 $3.67 Million
Q4 2021 Jan 27, 2022	BUY	$66.94 - $82.69 $155,367 - $191,923	2,321 Added 7.02%	35,403 $2.66 Million
Q3 2021 Nov 01, 2021	SELL	$60.2 - $78.07 $192,098 - $249,121	-3,191 Reduced 8.8%	33,082 $2.34 Million
Q2 2021 Aug 03, 2021	BUY	$68.48 - $84.39 $34,034 - $41,941	497 Added 1.39%	36,273 $2.83 Million
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $225,817 - $334,208	4,052 Added 12.77%	35,776 $2.56 Million
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $224,993 - $380,915	-6,217 Reduced 16.39%	31,724 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$43.32 - $59.69 $129,006 - $177,756	2,978 Added 8.52%	37,941 $1.64 Million
Q2 2020 Jul 23, 2020	BUY	$40.34 - $75.62 $97,743 - $183,227	2,423 Added 7.45%	34,963 $2.06 Million
Q1 2020 Apr 30, 2020	BUY	$32.62 - $96.89 $395,321 - $1.17 Million	12,119 Added 59.35%	32,540 $1.48 Million
Q4 2019 Jan 28, 2020	SELL	$82.8 - $101.4 $10,515 - $12,877	-127 Reduced 0.62%	20,421 $1.91 Million
Q3 2019 Nov 01, 2019	SELL	$71.71 - $86.17 $915,091 - $1.1 Million	-12,761 Reduced 38.31%	20,548 $1.75 Million
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $1.02 Million - $1.32 Million	14,524 Added 77.32%	33,309 $2.85 Million
Q1 2019 Apr 24, 2019	BUY	$74.2 - $87.82 $48,452 - $57,346	653 Added 3.6%	18,785 $1.59 Million
Q4 2018 Feb 01, 2019	SELL	$68.94 - $119.99 $28,127 - $48,955	-408 Reduced 2.2%	18,132 $1.36 Million
Q3 2018 Oct 25, 2018	SELL	$106.09 - $121.21 $754,830 - $862,409	-7,115 Reduced 27.73%	18,540 $2.11 Million
Q2 2018 Aug 02, 2018	BUY	$91.56 - $124.44 $88,538 - $120,333	967 Added 3.92%	25,655 $2.84 Million
Q1 2018 Apr 25, 2018	BUY	$86.77 - $98.95 $449,121 - $512,165	5,176 Added 26.53%	24,688 $2.29 Million
Q4 2017 Jan 30, 2018	BUY	$76.29 - $92.3 $264,497 - $320,004	3,467 Added 21.61%	19,512 $1.79 Million
Q3 2017 Oct 30, 2017	BUY	$64.55 - $76.93 $1.04 Million - $1.23 Million	16,045	16,045 $1.23 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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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Wright Investors Service Inc Valero Energy Corp Transaction History