Choreo, LLC Valero Energy Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Choreo, LLC holds 13,439 shares of VLO stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,439

Previous 12,625 6.45%

Holding current value

$1.6 Million

Previous $1.98 Million 8.34%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$132.81 - $163.48 $108,107 - $133,072	814 Added 6.45%	13,439 $1.81 Million
Q2 2024 Aug 06, 2024	BUY	$148.38 - $183.39 $1.03 Million - $1.27 Million	6,911 Added 120.95%	12,625 $1.98 Million
Q1 2024 May 02, 2024	BUY	$124.77 - $170.98 $21,585 - $29,579	173 Added 3.12%	5,714 $975,000
Q4 2023 Feb 05, 2024	BUY	$119.92 - $138.09 $433,750 - $499,471	3,617 Added 187.99%	5,541 $720,000
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $12,837 - $16,778	114 Added 6.3%	1,924 $272,000
Q2 2023 Aug 04, 2023	SELL	$104.31 - $138.53 $20,340 - $27,013	-195 Reduced 9.73%	1,810 $212,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $239,617 - $300,669	2,005 New	2,005 $279,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $87,584 - $260,149	-2,685 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$82.8 - $101.4 $222,318 - $272,259	2,685 New	2,685 $251,000
Q4 2018 Jun 04, 2020	SELL	$68.94 - $119.99 $138,914 - $241,779	-2,015 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$106.09 - $121.21 $65,563 - $74,907	-618 Reduced 23.47%	2,015 $229,000
Q2 2018 Jun 04, 2020	SELL	$91.56 - $124.44 $244,190 - $331,881	-2,667 Reduced 50.32%	2,633 $292,000
Q1 2018 Jun 04, 2020	SELL	$86.77 - $98.95 $218,486 - $249,156	-2,518 Reduced 32.21%	5,300 $492,000
Q4 2017 Jun 04, 2020	BUY	$76.29 - $92.3 $29,142 - $35,258	382 Added 5.14%	7,818 $719,000
Q3 2017 Jun 04, 2020	BUY	$64.55 - $76.93 $126,711 - $151,013	1,963 Added 35.87%	7,436 $572,000
Q2 2017 Jun 04, 2020	SELL	N/A	-272 Reduced 4.73%	5,473 $369,000
Q4 2016 Jun 04, 2020	BUY	N/A	462 Added 8.75%	5,745 $393,000
Q3 2016 Jun 04, 2020	BUY	N/A	5,283 New	5,283 $280,000
Q1 2016 Jun 04, 2020	SELL	N/A	-3,155 Closed	0 $0
Q4 2015 Jun 04, 2020	BUY	N/A	3,155	3,155 $223,000

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

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...

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