Affinity Investment Advisors, LLC Valero Energy Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 13,019 shares of VLO stock, worth $1.82 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

13,019

Previous 13,227 1.57%

Holding current value

$1.82 Million

Previous $2.07 Million 15.24%

% of portfolio

1.21%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$132.81 - $163.48 $27,624 - $34,003	-208 Reduced 1.57%	13,019 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $189,926 - $234,739	-1,280 Reduced 8.82%	13,227 $2.07 Million
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $100,689 - $137,980	-807 Reduced 5.27%	14,507 $2.48 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $68,354 - $78,711	-570 Reduced 3.59%	15,314 $1.99 Million
Q3 2023 Oct 26, 2023	SELL	$112.61 - $147.18 $118,465 - $154,833	-1,052 Reduced 6.21%	15,884 $2.25 Million
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $267,659 - $355,467	-2,566 Reduced 13.16%	16,936 $1.99 Million
Q1 2023 May 05, 2023	SELL	$119.51 - $149.96 $979,264 - $1.23 Million	-8,194 Reduced 29.59%	19,502 $2.72 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $316,693 - $413,642	2,914 Added 11.76%	27,696 $3.51 Million
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $1,859 - $2,344	-19 Reduced 0.08%	24,782 $2.65 Million
Q2 2022 Jul 27, 2022	SELL	$100.74 - $145.08 $192,816 - $277,683	-1,914 Reduced 7.16%	24,801 $2.64 Million
Q1 2022 May 05, 2022	BUY	$77.14 - $101.54 $32,630 - $42,951	423 Added 1.61%	26,715 $2.71 Million
Q4 2021 Feb 04, 2022	SELL	$66.94 - $82.69 $11,312 - $13,974	-169 Reduced 0.64%	26,292 $1.98 Million
Q3 2021 Nov 08, 2021	SELL	$60.2 - $78.07 $301 - $390	-5 Reduced 0.02%	26,461 $1.87 Million
Q2 2021 Aug 09, 2021	SELL	$68.48 - $84.39 $471,484 - $581,025	-6,885 Reduced 20.64%	26,466 $2.07 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $126,451 - $187,147	2,269 Added 7.3%	33,351 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $37,709 - $63,843	-1,042 Reduced 3.24%	31,082 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $50,987 - $70,255	-1,177 Reduced 3.53%	32,124 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $463,708 - $869,251	-11,495 Reduced 25.66%	33,301 $1.96 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $100,306 - $297,936	3,075 Added 7.37%	44,796 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $1.08 Million - $1.32 Million	-12,990 Reduced 23.74%	41,721 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $467,262 - $561,483	-6,516 Reduced 10.64%	54,711 $4.66 Million
Q2 2019 Aug 08, 2019	SELL	$70.4 - $91.15 $1.19 Million - $1.54 Million	-16,880 Reduced 21.61%	61,227 $5.24 Million
Q1 2019 May 07, 2019	SELL	$74.2 - $87.82 $2.19 Million - $2.6 Million	-29,550 Reduced 27.45%	78,107 $6.63 Million
Q4 2018 Feb 05, 2019	SELL	$68.94 - $119.99 $411,916 - $716,940	-5,975 Reduced 5.26%	107,657 $8.07 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $414,281 - $473,325	-3,905 Reduced 3.32%	113,632 $12.9 Million
Q2 2018 Aug 07, 2018	SELL	$91.56 - $124.44 $2.59 Million - $3.53 Million	-28,342 Reduced 19.43%	117,537 $13 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $251,459 - $286,757	-2,898 Reduced 1.95%	145,879 $13.5 Million
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $999,627 - $1.21 Million	-13,103 Reduced 8.09%	148,777 $13.7 Million
Q3 2017 Oct 31, 2017	BUY	$64.55 - $76.93 $10.4 Million - $12.5 Million	161,880	161,880 $12.5 Million

Others Institutions Holding VLO

# of Institutions

1,613

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 $53.8B
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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Affinity Investment Advisors, LLC Valero Energy Corp Transaction History