A detailed history of Baker Avenue Asset Management, LP transactions in Valero Energy Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,252 shares of VLO stock, worth $306,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,252
Previous 1,493 50.84%
Holding current value
$306,677
Previous $234,000 29.91%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$132.81 - $163.48 $100,802 - $124,081
759 Added 50.84%
2,252 $304,000
Q2 2024

Aug 07, 2024

BUY
$148.38 - $183.39 $1,187 - $1,467
8 Added 0.54%
1,493 $234,000
Q1 2024

May 10, 2024

SELL
$124.77 - $170.98 $108,175 - $148,239
-867 Reduced 36.86%
1,485 $253,000
Q4 2023

Feb 13, 2024

BUY
$119.92 - $138.09 $180,599 - $207,963
1,506 Added 178.01%
2,352 $305,000
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $28,265 - $36,942
251 Added 42.18%
846 $119,000
Q2 2023

Aug 11, 2023

SELL
$104.31 - $138.53 $52,155 - $69,265
-500 Reduced 45.66%
595 $69,000
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $83,657 - $104,972
700 Added 177.22%
1,095 $152,000
Q4 2022

Feb 13, 2023

SELL
$108.68 - $141.95 $411,788 - $537,848
-3,789 Reduced 90.56%
395 $50,000
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $409,571 - $516,389
4,184 New
4,184 $447,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $52.5B
  • 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...
More about VLO
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