A detailed history of Core Alternative Capital transactions in Valero Energy Corp stock. As of the latest transaction made, Core Alternative Capital holds 614 shares of VLO stock, worth $85,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares
614
Previous 614 -0.0%
Holding current value
$85,167
Previous $104,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$124.77 - $170.98 $15,845 - $21,714
-127 Reduced 17.14%
614 $104,000
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $71,952 - $82,854
-600 Reduced 44.74%
741 $96,000
Q2 2023

Jul 27, 2023

SELL
$104.31 - $138.53 $625 - $831
-6 Reduced 0.45%
1,341 $157,000
Q1 2023

Apr 18, 2023

BUY
$119.51 - $149.96 $4,660 - $5,848
39 Added 2.98%
1,347 $188,000
Q4 2022

Jan 31, 2023

BUY
$108.68 - $141.95 $130,524 - $170,481
1,201 Added 1122.43%
1,308 $165,000
Q2 2022

Aug 01, 2022

BUY
$100.74 - $145.08 $2,518 - $3,627
25 Added 30.49%
107 $11,000
Q1 2022

May 10, 2022

BUY
$77.14 - $101.54 $4,782 - $6,295
62 Added 310.0%
82 $8,000
Q4 2021

Feb 11, 2022

BUY
$66.94 - $82.69 $1,338 - $1,653
20 New
20 $2,000

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 $53.5B
  • 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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