Clare Market Investments LLC Valero Energy Corp Transaction History

Clare Market Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2025	SELL	$119.92 - $138.09 $254,350 - $292,888	-2,121 Closed	0 $0
Q3 2023 Feb 20, 2025	SELL	$112.61 - $147.18 $4,842 - $6,328	-43 Reduced 1.99%	2,121 $301 Million
Q2 2023 Feb 20, 2025	BUY	$104.31 - $138.53 $225,726 - $299,778	2,164 New	2,164 $254 Million
Q1 2023 Feb 20, 2025	BUY	$119.51 - $149.96 $66,328 - $83,227	555 Added 30.82%	2,356 $329 Million
Q4 2022 Feb 20, 2025	BUY	$108.68 - $141.95 $195,732 - $255,651	1,801 New	1,801 $228 Million
Q2 2022 Feb 20, 2025	SELL	$100.74 - $145.08 $493,223 - $710,311	-4,896 Closed	0 $0
Q1 2022 Feb 20, 2025	BUY	$77.14 - $101.54 $377,677 - $497,139	4,896 New	4,896 $497 Million
Q3 2021 Feb 20, 2025	SELL	$60.2 - $78.07 $567,866 - $736,434	-9,433 Closed	0 $0
Q2 2021 Feb 20, 2025	BUY	$68.48 - $84.39 $645,971 - $796,050	9,433 New	9,433 $737 Million
Q4 2019 Feb 20, 2025	SELL	$82.8 - $101.4 $70,297 - $86,088	-849 Reduced 17.37%	4,038 $378 Million
Q3 2019 Feb 20, 2025	SELL	$71.71 - $86.17 $145,284 - $174,580	-2,026 Reduced 29.31%	4,887 $417 Million
Q2 2019 Feb 20, 2025	SELL	$70.4 - $91.15 $8,307 - $10,755	-118 Reduced 1.68%	6,913 $592 Million
Q1 2019 Feb 20, 2025	BUY	$74.2 - $87.82 $521,700 - $617,462	7,031 New	7,031 $596 Million

1,659

263M

6.97M

7.26M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $46.9B
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...

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