Csenge Advisory Group Valero Energy Corp Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Valero Energy Corp stock. As of the latest transaction made, Csenge Advisory Group holds 1,681 shares of VLO stock, worth $199,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,681

Previous 4,355 61.4%

Holding current value

$199,770

Previous $682,000 66.86%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $355,133 - $437,145	-2,674 Reduced 61.4%	1,681 $226,000
Q2 2024 Jul 10, 2024	BUY	$148.38 - $183.39 $51,784 - $64,003	349 Added 8.71%	4,355 $682,000
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $124,146 - $170,125	-995 Reduced 19.9%	4,006 $683,000
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $75,909 - $87,410	-633 Reduced 11.24%	5,001 $650,000
Q3 2023 Nov 01, 2023	BUY	$112.61 - $147.18 $128,375 - $167,785	1,140 Added 25.37%	5,634 $798,000
Q2 2023 Jul 20, 2023	BUY	$104.31 - $138.53 $103,788 - $137,837	995 Added 28.44%	4,494 $527,000
Q1 2023 May 01, 2023	BUY	$119.51 - $149.96 $418,165 - $524,710	3,499 New	3,499 $488,000
Q1 2020 Apr 21, 2020	SELL	$32.62 - $96.89 $237,538 - $705,552	-7,282 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $33,368 - $40,864	-403 Reduced 5.24%	7,282 $682,000
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $27,966 - $33,606	-390 Reduced 4.83%	7,685 $655,000
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $136,928 - $177,286	1,945 Added 31.73%	8,075 $691,000
Q1 2019 May 07, 2019	BUY	$74.2 - $87.82 $111,374 - $131,817	1,501 Added 32.43%	6,130 $520,000
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $17,855 - $31,077	259 Added 5.93%	4,629 $347,000
Q3 2018 Nov 19, 2018	SELL	$106.09 - $121.21 $380,438 - $434,659	-3,586 Reduced 45.07%	4,370 $359,000
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $330,165 - $448,730	-3,606 Reduced 31.19%	7,956 $882,000
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $21,692 - $24,737	-250 Reduced 2.12%	11,562 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$76.29 - $92.3 $281,662 - $340,771	3,692 Added 45.47%	11,812 $1.09 Million
Q3 2017 Oct 31, 2017	BUY	$64.55 - $76.93 $524,146 - $624,671	8,120	8,120 $0

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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Csenge Advisory Group Valero Energy Corp Transaction History