Capstone Investment Advisors, LLC Valero Energy Corp Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,603 shares of VLO stock, worth $903,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,603
Previous 29,900 74.57%
Holding current value
$903,540
Previous $4.69 Million 78.11%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $1.01 Million - $1.24 Million
7,603 New
7,603 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $1.83 Million - $2.39 Million
-16,271 Reduced 92.35%
1,348 $191,000
Q2 2023

Aug 10, 2023
BUY
$104.31 - $138.53 $1.72 Million - $2.29 Million
16,519 Added 1501.73%
17,619 $2.07 Million
Q1 2023

May 09, 2023
BUY
$119.51 - $149.96 $131,461 - $164,956
1,100 New
1,100 $153,000
Q1 2022

May 13, 2022
BUY
$77.14 - $101.54 $62,483 - $82,247
810 Added 121.62%
1,476 $150,000
Q4 2021

Feb 11, 2022
SELL
$66.94 - $82.69 $103,757 - $128,169
-1,550 Reduced 69.95%
666 $50,000
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $7.1 Million - $9.21 Million
-117,945 Reduced 98.16%
2,216 $156,000
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $1.37 Million - $2.32 Million
-37,937 Reduced 24.0%
120,161 $6.8 Million
Q3 2020

Nov 16, 2020
BUY
$43.32 - $59.69 $3.2 Million - $4.41 Million
73,923 Added 87.82%
158,098 $6.85 Million
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $1.95 Million - $3.65 Million
-48,300 Reduced 36.46%
84,175 $4.95 Million
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $4.1 Million - $12.2 Million
125,700 Added 1855.35%
132,475 $6.01 Million
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $488,768 - $598,564
5,903 Added 676.95%
6,775 $634,000
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $1.29 Million - $1.55 Million
-17,950 Reduced 95.37%
872 $74,000
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $497,798 - $644,521
7,071 Added 60.17%
18,822 $1.61 Million
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $50,827 - $60,156
-685 Reduced 5.51%
11,751 $997,000
Q4 2018

Feb 14, 2019
BUY
$68.94 - $119.99 $545,246 - $949,000
7,909 Added 174.71%
12,436 $932,000
Q3 2018

Nov 14, 2018
BUY
$106.09 - $121.21 $79,355 - $90,665
748 Added 19.79%
4,527 $515,000
Q2 2018

Aug 13, 2018
BUY
$91.56 - $124.44 $346,005 - $470,258
3,779 New
3,779 $419,000

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

VLO Quotes by TradingView
  • 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...
More about VLO
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