Alpha Crest Capital Management LLC Valero Energy Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1.35 Million - $1.7 Million	-13,796 Reduced 68.24%	6,420 $686,000
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $1.32 Million - $1.91 Million	13,152 Added 186.18%	20,216 $2.15 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $148,803 - $195,870	1,929 Added 37.57%	7,064 $717,000
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $393,339 - $485,886	-5,876 Reduced 53.36%	5,135 $386,000
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $662,862 - $859,628	11,011 New	11,011 $777,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $306,818 - $519,447	-8,478 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $194,290 - $267,709	-4,485 Reduced 34.6%	8,478 $367,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $522,927 - $980,262	12,963 New	12,963 $762,000
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $473,968 - $1.41 Million	-14,530 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $596,905 - $730,992	7,209 Added 98.47%	14,530 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $315,093 - $378,630	4,394 Added 150.12%	7,321 $624,000
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $178,393 - $230,974	-2,534 Reduced 46.4%	2,927 $251,000
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $405,206 - $479,585	5,461 New	5,461 $463,000

1,610

254M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $47.8B
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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