Advisor Group Holdings, Inc. Valero Energy Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 87,365 shares of VLO stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,365

Previous 110,108 20.66%

Holding current value

$11.9 Million

Previous $17.3 Million 31.66%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $3.02 Million - $3.72 Million	-22,743 Reduced 20.66%	87,365 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $5.35 Million - $6.61 Million	-36,052 Reduced 24.67%	110,108 $17.3 Million
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $8.83 Million - $12.1 Million	-70,778 Reduced 32.63%	146,160 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $6.05 Million - $6.97 Million	-50,457 Reduced 18.87%	216,938 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $8.45 Million - $11 Million	75,054 Added 39.02%	267,395 $37.9 Million
Q2 2023 Aug 21, 2023	SELL	$104.31 - $138.53 $4.59 Million - $6.09 Million	-43,962 Reduced 18.6%	192,341 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $2.88 Million - $3.83 Million	27,638 Added 13.25%	236,303 $27.7 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $1.64 Million - $2.06 Million	13,742 Added 7.05%	208,665 $29.1 Million
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $652,188 - $851,841	6,001 Added 3.18%	194,923 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.1 Million - $2.65 Million	21,484 Added 12.83%	188,922 $20.2 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $1.23 Million - $1.77 Million	-12,188 Reduced 6.79%	167,438 $17.8 Million
Q1 2022 May 04, 2022	BUY	$77.14 - $101.54 $3.19 Million - $4.2 Million	41,411 Added 29.96%	179,626 $16.6 Million
Q3 2021 Nov 05, 2021	SELL	$60.2 - $78.07 $1.32 Million - $1.71 Million	-21,868 Reduced 13.66%	138,215 $9.81 Million
Q2 2021 Aug 02, 2021	BUY	$68.48 - $84.39 $816,760 - $1.01 Million	11,927 Added 8.05%	160,083 $12.5 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $1.26 Million - $1.87 Million	22,627 Added 18.03%	148,156 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $418,392 - $708,342	-11,561 Reduced 8.43%	125,529 $7.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $899,669 - $1.24 Million	-20,768 Reduced 13.16%	137,090 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $6.09 Million - $11.4 Million	-150,918 Reduced 48.88%	157,858 $9.29 Million
Q1 2020 May 18, 2020	BUY	$32.62 - $96.89 $10.1 Million - $29.9 Million	308,776 New	308,776 $8.72 Million

Others Institutions Holding VLO

# of Institutions

1,615

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

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 $52.5B
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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Advisor Group Holdings, Inc. Valero Energy Corp Transaction History