Bowling Portfolio Management LLC Valero Energy Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 2,480 shares of VLO stock, worth $296,806. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,529 1.94%

Holding current value

$296,806

Previous $269,000 1.49%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$97.89 - $123.42 $4,796 - $6,047	-49 Reduced 1.94%	2,480 $265,000
Q2 2022 Jul 21, 2022	SELL	$100.74 - $145.08 $1,309 - $1,886	-13 Reduced 0.51%	2,529 $269,000
Q1 2022 Apr 12, 2022	SELL	$77.14 - $101.54 $20,596 - $27,111	-267 Reduced 9.51%	2,542 $258,000
Q4 2021 Jan 25, 2022	BUY	$66.94 - $82.69 $188,034 - $232,276	2,809 New	2,809 $211,000
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $176,265 - $228,588	-2,928 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$68.48 - $84.39 $1,164 - $1,434	-17 Reduced 0.58%	2,928 $229,000
Q1 2021 Apr 19, 2021	BUY	$55.73 - $82.48 $164,124 - $242,903	2,945 New	2,945 $211,000
Q3 2020 Oct 15, 2020	SELL	$43.32 - $59.69 $708,195 - $975,812	-16,348 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$40.34 - $75.62 $11,980 - $22,459	-297 Reduced 1.78%	16,348 $962,000
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $312,597 - $928,496	-9,583 Reduced 36.54%	16,645 $755,000
Q4 2019 Jan 17, 2020	BUY	$82.8 - $101.4 $1.83 Million - $2.25 Million	22,155 Added 543.95%	26,228 $2.46 Million
Q3 2019 Oct 15, 2019	SELL	$71.71 - $86.17 $11,903 - $14,304	-166 Reduced 3.92%	4,073 $347,000
Q2 2019 Jul 25, 2019	SELL	$70.4 - $91.15 $445,491 - $576,797	-6,328 Reduced 59.88%	4,239 $363,000
Q1 2019 Apr 18, 2019	SELL	$74.2 - $87.82 $1.35 Million - $1.6 Million	-18,200 Reduced 63.27%	10,567 $896,000
Q4 2018 Jan 17, 2019	SELL	$68.94 - $119.99 $296,235 - $515,597	-4,297 Reduced 13.0%	28,767 $2.16 Million
Q3 2018 Oct 18, 2018	SELL	$106.09 - $121.21 $3.54 Million - $4.05 Million	-33,389 Reduced 50.24%	33,064 $3.76 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $925,763 - $1.26 Million	-10,111 Reduced 13.21%	66,453 $7.37 Million
Q1 2018 Apr 25, 2018	SELL	$86.77 - $98.95 $470,466 - $536,506	-5,422 Reduced 6.61%	76,564 $7.1 Million
Q4 2017 Jan 22, 2018	BUY	$76.29 - $92.3 $1.96 Million - $2.37 Million	25,651 Added 45.53%	81,986 $7.54 Million
Q3 2017 Oct 16, 2017	BUY	$64.55 - $76.93 $3.64 Million - $4.33 Million	56,335	56,335 $4.33 Million

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 $46.1B
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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Bowling Portfolio Management LLC Valero Energy Corp Transaction History