A detailed history of Claret Asset Management Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 1,840 shares of VLO stock, worth $218,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,840
Previous 1,840 -0.0%
Holding current value
$218,665
Previous $288,000 13.89%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$124.77 - $170.98 $1,247 - $1,709
-10 Reduced 0.54%
1,840 $314,000
Q4 2023

Feb 12, 2024

SELL
$119.92 - $138.09 $1,678 - $1,933
-14 Reduced 0.75%
1,850 $241,000
Q3 2023

Nov 13, 2023

SELL
$112.61 - $147.18 $12,950 - $16,925
-115 Reduced 5.81%
1,864 $264,000
Q2 2023

Aug 09, 2023

BUY
$104.31 - $138.53 $1,460 - $1,939
14 Added 0.71%
1,979 $232,000
Q2 2022

Jul 28, 2022

BUY
$100.74 - $145.08 $197,954 - $285,082
1,965 New
1,965 $209,000
Q4 2019

Jan 07, 2020

SELL
$82.8 - $101.4 $235,566 - $288,483
-2,845 Closed
0 $0
Q3 2019

Oct 11, 2019

SELL
$71.71 - $86.17 $15,417 - $18,526
-215 Reduced 7.03%
2,845 $243,000
Q1 2019

Apr 29, 2019

SELL
$74.2 - $87.82 $1,484 - $1,756
-20 Reduced 0.65%
3,060 $260,000
Q3 2018

Oct 30, 2018

SELL
$106.09 - $121.21 $6,153 - $7,030
-58 Reduced 1.85%
3,080 $350,000
Q4 2017

Mar 27, 2018

BUY
$76.29 - $92.3 $239,398 - $289,637
3,138
3,138 $288,000

Others Institutions Holding VLO

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...
More about VLO
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