Argent Trust CO Valero Energy Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Argent Trust CO holds 10,524 shares of VLO stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,524

Previous 11,551 8.89%

Holding current value

$1.25 Million

Previous $1.81 Million 21.49%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $136,395 - $167,893	-1,027 Reduced 8.89%	10,524 $1.42 Million
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $134,135 - $165,784	-904 Reduced 7.26%	11,551 $1.81 Million
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $93,827 - $128,576	752 Added 6.43%	12,455 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $57,321 - $66,007	478 Added 4.26%	11,703 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $24,323 - $31,790	216 Added 1.96%	11,225 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $62,273 - $82,702	-597 Reduced 5.14%	11,009 $1.29 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $597 - $749	-5 Reduced 0.04%	11,606 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $60,534 - $79,066	-557 Reduced 4.58%	11,611 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $4,013 - $5,060	-41 Reduced 0.34%	12,168 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $52,787 - $76,021	-524 Reduced 4.12%	12,209 $1.3 Million
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $111,467 - $146,725	1,445 Added 12.8%	12,733 $1.29 Million
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $14,860 - $18,357	-222 Reduced 1.93%	11,288 $848,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $12,100 - $15,692	201 Added 1.78%	11,510 $811,000
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $125,318 - $154,433	1,830 Added 19.31%	11,309 $883,000
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $77,966 - $115,389	1,399 Added 17.31%	9,479 $679,000
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $20,447 - $34,617	565 Added 7.52%	8,080 $456,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $10,483 - $14,444	242 Added 3.33%	7,515 $326,000
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $2,985 - $5,595	-74 Reduced 1.01%	7,273 $428,000
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $4,142 - $12,305	-127 Reduced 1.7%	7,347 $333,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $229,935 - $281,587	-2,777 Reduced 27.09%	7,474 $700,000
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $8,174 - $9,823	-114 Reduced 1.1%	10,251 $874,000
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $16,614 - $21,511	-236 Reduced 2.23%	10,365 $887,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $36,877 - $43,646	497 Added 4.92%	10,601 $899,000
Q4 2018 Feb 06, 2019	BUY	$68.94 - $119.99 $12,891 - $22,438	187 Added 1.89%	10,104 $758,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $24,082 - $27,514	227 Added 2.34%	9,917 $1.11 Million
Q2 2018 Apr 15, 2019	BUY	$91.56 - $124.44 $1,281 - $1,742	14 Added 0.14%	9,690 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $885,934 - $1.2 Million	9,676 New	9,676 $1.07 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 $45.8B
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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