Carlson Capital L P Valero Energy Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $274,494 - $376,156	-2,200 Reduced 5.14%	40,600 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $431,712 - $497,124	-3,600 Reduced 7.76%	42,800 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $1.01 Million - $1.32 Million	9,000 Added 24.06%	46,400 $6.58 Million
Q2 2023 Aug 10, 2023	BUY	$104.31 - $138.53 $3.9 Million - $5.18 Million	37,400 New	37,400 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $6.96 Million - $10 Million	-69,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $6.66 Million - $8.76 Million	-86,300 Reduced 55.53%	69,100 $7.02 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $10.4 Million - $12.9 Million	155,400 New	155,400 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $1.61 Million - $2.09 Million	-26,820 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $7.79 Million - $9.6 Million	-113,769 Reduced 80.92%	26,820 $2.09 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $7.84 Million - $11.6 Million	140,589 New	140,589 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $4.4 Million - $7.44 Million	-121,482 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $5.26 Million - $7.25 Million	121,482 New	121,482 $5.26 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $271,626 - $806,803	-8,327 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $689,475 - $844,357	8,327 New	8,327 $780,000
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $10.8 Million - $14 Million	-153,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $11.4 Million - $13.5 Million	153,600 New	153,600 $13 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $1.51 Million - $1.72 Million	-14,187 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $1.3 Million - $1.77 Million	14,187 New	14,187 $1.57 Million

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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