Bailard, Inc. Valero Energy Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Bailard, Inc. holds 55,231 shares of VLO stock, worth $6.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,231

Previous 54,789 0.81%

Holding current value

$6.56 Million

Previous $8.59 Million 13.17%

% of portfolio

0.2%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$132.81 - $163.48 $58,702 - $72,258	442 Added 0.81%	55,231 $7.46 Million
Q2 2024 Jul 25, 2024	SELL	$148.38 - $183.39 $141,554 - $174,954	-954 Reduced 1.71%	54,789 $8.59 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $22,084 - $30,263	177 Added 0.32%	55,743 $9.51 Million
Q4 2023 Feb 02, 2024	BUY	$119.92 - $138.09 $66,195 - $76,225	552 Added 1.0%	55,566 $7.22 Million
Q3 2023 Oct 24, 2023	SELL	$112.61 - $147.18 $53,602 - $70,057	-476 Reduced 0.86%	55,014 $7.8 Million
Q2 2023 Jul 20, 2023	SELL	$104.31 - $138.53 $3.43 Million - $4.55 Million	-32,855 Reduced 37.19%	55,490 $6.51 Million
Q1 2023 May 08, 2023	BUY	$119.51 - $149.96 $163,489 - $205,145	1,368 Added 1.57%	88,345 $12.3 Million
Q4 2022 Feb 02, 2023	BUY	$108.68 - $141.95 $114,548 - $149,615	1,054 Added 1.23%	86,977 $11 Million
Q3 2022 Oct 18, 2022	BUY	$97.89 - $123.42 $385,980 - $486,645	3,943 Added 4.81%	85,923 $9.18 Million
Q2 2022 Jul 27, 2022	SELL	$100.74 - $145.08 $89,154 - $128,395	-885 Reduced 1.07%	81,980 $8.71 Million
Q1 2022 Apr 25, 2022	BUY	$77.14 - $101.54 $128,052 - $168,556	1,660 Added 2.04%	82,865 $8.41 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $122,366 - $151,157	1,828 Added 2.3%	81,205 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $39,611 - $51,370	658 Added 0.84%	79,377 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $55,879 - $68,862	-816 Reduced 1.03%	78,719 $6.15 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $1.26 Million - $1.87 Million	22,690 Added 39.92%	79,535 $5.7 Million
Q4 2020 Feb 03, 2021	SELL	$36.19 - $61.27 $69,846 - $118,251	-1,930 Reduced 3.28%	56,845 $3.22 Million
Q3 2020 Nov 10, 2020	BUY	$43.32 - $59.69 $49,384 - $68,046	1,140 Added 1.98%	58,775 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $374,153 - $701,375	9,275 Added 19.18%	57,635 $3.39 Million
Q1 2020 Apr 16, 2020	BUY	$32.62 - $96.89 $1.58 Million - $4.69 Million	48,360 New	48,360 $2.19 Million
Q4 2018 Feb 05, 2019	SELL	$68.94 - $119.99 $561,861 - $977,918	-8,150 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $397,307 - $453,931	3,745 Added 85.02%	8,150 $927,000
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $154,461 - $209,930	1,687 Added 62.07%	4,405 $488,000
Q1 2018 May 07, 2018	SELL	$86.77 - $98.95 $10,499 - $11,972	-121 Reduced 4.26%	2,718 $252,000
Q3 2017 Oct 11, 2017	SELL	$64.55 - $76.93 $12,651 - $15,078	-196 Reduced 6.46%	2,839 $218,000
Q1 2017 Jan 29, 2018	BUY	N/A	3,035	3,035 $201,000

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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