Atlas Capital Advisors LLC Valero Energy Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 5,349 shares of VLO stock, worth $684,030. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,349

Previous 6,219 13.99%

Holding current value

$684,030

Previous $1.06 Billion 21.01%

% of portfolio

0.11%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$148.38 - $183.39 $129,090 - $159,549	-870 Reduced 13.99%	5,349 $839 Million
Q1 2024 Apr 15, 2024	SELL	$124.77 - $170.98 $15,596 - $21,372	-125 Reduced 1.97%	6,219 $1.06 Billion
Q4 2023 Feb 15, 2024	BUY	$119.92 - $138.09 $55,882 - $64,349	466 Added 7.93%	6,344 $825 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $29,954 - $39,149	-266 Reduced 4.33%	5,878 $833 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $35,778 - $47,515	-343 Reduced 5.29%	6,144 $721 Million
Q1 2023 May 16, 2023	BUY	$119.51 - $149.96 $36,570 - $45,887	306 Added 4.95%	6,487 $906 Million
Q4 2022 Feb 15, 2023	BUY	$108.68 - $141.95 $10,976 - $14,336	101 Added 1.66%	6,181 $784 Million
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $157,309 - $198,335	-1,607 Reduced 20.91%	6,080 $650 Million
Q2 2022 Aug 16, 2022	BUY	$100.74 - $145.08 $374,652 - $539,552	3,719 Added 93.72%	7,687 $817 Million
Q4 2021 Feb 01, 2022	BUY	$66.94 - $82.69 $110,517 - $136,521	1,651 Added 71.26%	3,968 $298 Million
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $15,591 - $20,220	-259 Reduced 10.05%	2,317 $163,000
Q2 2021 Jul 30, 2021	BUY	$68.48 - $84.39 $1,712 - $2,109	25 Added 0.98%	2,576 $201,000
Q1 2021 May 10, 2021	BUY	$55.73 - $82.48 $18,390 - $27,218	330 Added 14.86%	2,551 $182,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $80,377 - $136,080	2,221 New	2,221 $125,000
Q3 2020 Oct 23, 2020	SELL	$43.32 - $59.69 $128,183 - $176,622	-2,959 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$40.34 - $75.62 $6,293 - $11,796	-156 Reduced 5.01%	2,959 $174,000
Q1 2020 May 04, 2020	SELL	$32.62 - $96.89 $93,423 - $277,492	-2,864 Reduced 47.9%	3,115 $141,000
Q3 2019 Nov 01, 2019	BUY	$71.71 - $86.17 $37,289 - $44,808	520 Added 9.53%	5,979 $509,000
Q2 2019 Jul 25, 2019	SELL	$70.4 - $91.15 $324,473 - $420,110	-4,609 Reduced 45.78%	5,459 $0
Q1 2019 Apr 29, 2019	SELL	$74.2 - $87.82 $78,281 - $92,650	-1,055 Reduced 9.48%	10,068 $0
Q4 2018 Jan 29, 2019	SELL	$68.94 - $119.99 $224,951 - $391,527	-3,263 Reduced 22.68%	11,123 $833,000
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $194,887 - $222,662	1,837 Added 14.64%	14,386 $0
Q2 2018 Jul 30, 2018	SELL	$91.56 - $124.44 $134,593 - $182,926	-1,470 Reduced 10.49%	12,549 $0
Q1 2018 Apr 18, 2018	BUY	$86.77 - $98.95 $1.22 Million - $1.39 Million	14,019 New	14,019 $0

Others Institutions Holding VLO

# of Institutions

1,600

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $49.3B
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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Atlas Capital Advisors LLC Valero Energy Corp Transaction History