Clark Capital Management Group, Inc. Valero Energy Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $889,538 - $1.1 Million	5,995 Added 1.44%	422,831 $66.3 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $5.97 Million - $8.19 Million	-47,881 Reduced 10.3%	416,836 $71.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $371,152 - $427,388	-3,095 Reduced 0.66%	464,717 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $14.3 Million - $18.7 Million	127,161 Added 37.33%	467,812 $66.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $12.8 Million - $17.1 Million	123,129 Added 56.61%	340,651 $40 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $26 Million - $32.6 Million	217,522 New	217,522 $30.4 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $12.3 Million - $36.4 Million	-375,948 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$82.8 - $101.4 $647,164 - $792,542	-7,816 Reduced 2.04%	375,948 $35.2 Million
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $5.75 Million - $6.91 Million	-80,158 Reduced 17.28%	383,764 $32.7 Million
Q2 2019 Jul 12, 2019	BUY	$70.4 - $91.15 $10.9 Million - $14.1 Million	154,791 Added 50.07%	463,922 $39.7 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $7.82 Million - $9.26 Million	105,408 Added 51.74%	309,131 $26.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $18 Million - $31.3 Million	-260,650 Reduced 56.13%	203,723 $15.3 Million
Q3 2018 May 08, 2019	SELL	$106.09 - $121.21 $8,699 - $9,939	-82 Reduced 0.02%	464,373 $52.8 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $9.97 Million - $11.4 Million	94,001 Added 25.37%	464,455 $52.8 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $16.9 Million - $22.9 Million	-184,334 Reduced 33.23%	370,454 $41.1 Million
Q1 2018 May 08, 2019	SELL	$86.77 - $98.95 $9,631 - $10,983	-111 Reduced 0.02%	554,788 $51.5 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $3.32 Million - $3.78 Million	38,237 Added 7.4%	554,899 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $14.5 Million - $17.5 Million	189,429 Added 57.89%	516,662 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $21.1 Million - $25.2 Million	327,233	327,233 $25.2 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

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 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 $46.1B
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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