Arosa Capital Management LP Valero Energy Corp Transaction History

Arosa Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $1.4 Million - $1.91 Million	11,200 New	11,200 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $2.91 Million - $3.81 Million	-26,820 Reduced 41.26%	38,180 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $6.36 Million - $8.02 Million	65,000 New	65,000 $6.95 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $2.6 Million - $3.43 Million	-33,760 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $7.78 Million - $9.61 Million	-116,240 Reduced 77.49%	33,760 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $5.42 Million - $7.03 Million	90,000 Added 150.0%	150,000 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $4.11 Million - $5.06 Million	60,000 New	60,000 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $5.93 Million - $7.12 Million	-82,665 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $1.92 Million - $2.49 Million	-27,335 Reduced 24.85%	82,665 $7.08 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $2.79 Million - $3.3 Million	-37,581 Reduced 25.46%	110,000 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $10.2 Million - $17.7 Million	147,581 New	147,581 $11.1 Million

1,612

255M

11M

6.24M

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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