Balentine LLC Valero Energy Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $9,732 - $13,336	-78 Reduced 0.67%	11,534 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $175,323 - $201,887	-1,462 Reduced 11.18%	11,612 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $8,445 - $11,038	-75 Reduced 0.57%	13,074 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $518,629 - $688,771	-4,972 Reduced 27.44%	13,149 $1.54 Million
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $53,062 - $66,582	444 Added 2.51%	18,121 $2.53 Million
Q4 2022 Jan 31, 2023	BUY	$108.68 - $141.95 $33,582 - $43,862	309 Added 1.78%	17,677 $2.24 Million
Q3 2022 Oct 26, 2022	SELL	$97.89 - $123.42 $2.15 Million - $2.72 Million	-22,008 Reduced 55.89%	17,368 $1.86 Million
Q2 2022 Oct 26, 2022	BUY	$100.74 - $145.08 $2.36 Million - $3.41 Million	23,474 Added 147.62%	39,376 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $2.36 Million - $3.41 Million	23,474 Added 147.62%	39,376 $4.19 Million
Q1 2022 Oct 26, 2022	SELL	$77.14 - $101.54 $1.81 Million - $2.38 Million	-23,474 Reduced 59.61%	15,902 $1.62 Million
Q1 2022 May 06, 2022	BUY	$77.14 - $101.54 $519,846 - $684,278	6,739 Added 73.55%	15,902 $1.62 Million
Q4 2021 Oct 26, 2022	SELL	$66.94 - $82.69 $2.02 Million - $2.5 Million	-30,213 Reduced 76.73%	9,163 $688,000
Q4 2021 Feb 02, 2022	BUY	$66.94 - $82.69 $393,674 - $486,299	5,881 Added 179.19%	9,163 $688,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $197,576 - $256,225	3,282 New	3,282 $232,000
Q3 2020 Nov 02, 2020	SELL	$43.32 - $59.69 $20,793 - $28,651	-480 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $3,146 - $5,898	-78 Reduced 13.98%	480 $28,000
Q1 2020 May 18, 2020	BUY	$32.62 - $96.89 $13,537 - $40,209	415 Added 290.21%	558 $25,000
Q4 2019 Sep 02, 2020	SELL	$82.8 - $101.4 $82,137 - $100,588	-992 Reduced 87.4%	143 $13,000
Q3 2019 Nov 15, 2019	BUY	$71.71 - $86.17 $79,454 - $95,476	1,108 Added 4103.7%	1,135 $97,000
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $68,499 - $88,688	-973 Reduced 97.3%	27 $2,000
Q1 2019 May 16, 2019	BUY	$74.2 - $87.82 $74,200 - $87,820	1,000 New	1,000 $85,000
Q1 2018 May 16, 2018	SELL	$86.77 - $98.95 $43,732 - $49,870	-504 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $32,533 - $38,772	504	504 $39,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.7 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 Billion
0.09% of portfolio

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 $47.9B
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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