Assetmark, Inc Valero Energy Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,221 shares of VLO stock, worth $145,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,238 1.37%

Holding current value

$145,103

Previous $194,000 15.46%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.81 - $163.48 $2,257 - $2,779	-17 Reduced 1.37%	1,221 $164,000
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $22,405 - $27,691	-151 Reduced 10.87%	1,238 $194,000
Q1 2024 May 06, 2024	SELL	$124.77 - $170.98 $42.1 Million - $57.7 Million	-337,314 Reduced 99.59%	1,389 $237,000
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $357,841 - $412,060	-2,984 Reduced 0.87%	338,703 $44 Million
Q3 2023 Oct 27, 2023	BUY	$112.61 - $147.18 $1.33 Million - $1.74 Million	11,839 Added 3.59%	341,687 $48.4 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $4.45 Million - $5.91 Million	-42,683 Reduced 11.46%	329,848 $38.7 Million
Q1 2023 May 05, 2023	BUY	$119.51 - $149.96 $43.8 Million - $55 Million	366,914 Added 6532.21%	372,531 $52 Million
Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $141,501 - $184,818	1,302 Added 30.17%	5,617 $712,000
Q3 2022 Nov 01, 2022	BUY	$97.89 - $123.42 $15,858 - $19,994	162 Added 3.9%	4,315 $461,000
Q2 2022 Aug 03, 2022	BUY	$100.74 - $145.08 $135,999 - $195,858	1,350 Added 48.16%	4,153 $441,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $100,050 - $131,697	1,297 Added 86.12%	2,803 $285,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $51,209 - $63,257	765 Added 103.24%	1,506 $113,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $17,819 - $23,108	-296 Reduced 28.54%	741 $52,000
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $136 - $168	-2 Reduced 0.19%	1,037 $81,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $26,193 - $38,765	-470 Reduced 31.15%	1,039 $74,000
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $218,479 - $369,886	-6,037 Reduced 80.0%	1,509 $85,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $96,603 - $133,108	-2,230 Reduced 22.81%	7,546 $327,000
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $138,406 - $259,452	-3,431 Reduced 25.98%	9,776 $575,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $4 Million - $11.9 Million	-122,538 Reduced 90.27%	13,207 $599,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $1.12 Million - $1.37 Million	-13,496 Reduced 9.04%	135,745 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $724,557 - $870,661	-10,104 Reduced 6.34%	149,241 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $928,928 - $1.2 Million	13,195 Added 9.03%	159,345 $13.6 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $7,123 - $8,430	96 Added 0.07%	146,150 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $9.25 Million - $16.1 Million	134,174 Added 1129.41%	146,054 $11 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $19,414 - $22,181	-183 Reduced 1.52%	11,880 $1.35 Million
Q2 2018 Aug 01, 2018	SELL	$91.56 - $124.44 $90,552 - $123,071	-989 Reduced 7.58%	12,063 $1.34 Million
Q1 2018 May 16, 2018	BUY	$86.77 - $98.95 $19,610 - $22,362	226 Added 1.76%	13,052 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $96,964 - $117,313	-1,271 Reduced 9.02%	12,826 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $20,849 - $24,848	323 Added 2.34%	14,097 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,057 Added 8.31%	13,774 $929,000
Q1 2017 Sep 15, 2017	SELL	N/A	-9 Reduced 0.07%	12,717 $843,000
Q4 2016 Sep 15, 2017	SELL	N/A	-814 Reduced 6.01%	12,726 $869,000
Q3 2016 Sep 15, 2017	SELL	N/A	-871 Reduced 6.04%	13,540 $718,000
Q2 2016 Sep 15, 2017	BUY	N/A	11,254 Added 356.48%	14,411 $735,000
Q1 2016 Sep 15, 2017	BUY	N/A	67 Added 2.17%	3,157 $202,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,090	3,090 $219,000

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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