A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Valero Energy Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 582,500 shares of VLO stock, worth $69.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
582,500
Previous 96,900 501.14%
Holding current value
$69.2 Million
Previous $15.2 Million 417.8%
% of portfolio
0.19%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$132.81 - $163.48 $64.5 Million - $79.4 Million
485,600 Added 501.14%
582,500 $78.7 Million
Q2 2024

Aug 14, 2024

BUY
$148.38 - $183.39 $2.52 Million - $3.12 Million
17,000 Added 21.28%
96,900 $15.2 Million
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $10 Million - $13.7 Million
-80,300 Reduced 50.12%
79,900 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $24.7 Million - $28.4 Million
-205,900 Reduced 56.24%
160,200 $20.8 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $35.3 Million - $46.2 Million
313,800 Added 600.0%
366,100 $51.9 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $563,274 - $748,062
-5,400 Reduced 9.36%
52,300 $6.13 Million
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $47.8 Million - $60 Million
-399,800 Reduced 87.39%
57,700 $8.05 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $17.4 Million - $22.7 Million
-159,800 Reduced 25.89%
457,500 $58 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $25.1 Million - $31.6 Million
256,000 Added 70.86%
617,300 $66 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $32.4 Million - $46.7 Million
322,100 Added 821.68%
361,300 $38.4 Million
Q1 2022

May 16, 2022

SELL
$77.14 - $101.54 $4.37 Million - $5.75 Million
-56,600 Reduced 59.08%
39,200 $3.98 Million
Q4 2021

Feb 14, 2022

BUY
$66.94 - $82.69 $2.62 Million - $3.23 Million
39,100 Added 68.96%
95,800 $7.2 Million
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $3.41 Million - $4.43 Million
56,700 New
56,700 $4 Million
Q1 2021

May 17, 2021

SELL
$55.73 - $82.48 $48.1 Million - $71.2 Million
-862,659 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $2.5 Million - $4.23 Million
-69,000 Reduced 7.41%
862,659 $48.8 Million
Q3 2020

Nov 16, 2020

BUY
$43.32 - $59.69 $34.1 Million - $47 Million
788,100 Added 548.97%
931,659 $40.4 Million
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $1.7 Million - $3.18 Million
42,100 Added 41.49%
143,559 $8.44 Million
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $24.7 Million - $73.3 Million
-756,500 Reduced 88.17%
101,459 $4.6 Million
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $36.8 Million - $45 Million
444,000 Added 107.26%
857,959 $80.3 Million
Q3 2019

Nov 14, 2019

BUY
$71.71 - $86.17 $1.99 Million - $2.39 Million
27,700 Added 7.17%
413,959 $35.3 Million
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $101 Million - $130 Million
-1,428,800 Reduced 78.72%
386,259 $33.1 Million
Q1 2019

May 15, 2019

BUY
$74.2 - $87.82 $32.4 Million - $38.4 Million
437,000 Added 31.71%
1,815,059 $154 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $53.8 Million - $93.6 Million
780,230 Added 130.51%
1,378,059 $103 Million
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $8.72 Million - $9.96 Million
82,200 Added 15.94%
597,829 $68 Million
Q2 2018

Aug 14, 2018

SELL
$91.56 - $124.44 $28.2 Million - $38.4 Million
-308,300 Reduced 37.42%
515,629 $57.1 Million
Q1 2018

May 15, 2018

SELL
$86.77 - $98.95 $18.2 Million - $20.7 Million
-209,200 Reduced 20.25%
823,929 $76.4 Million
Q4 2017

Feb 14, 2018

SELL
$76.29 - $92.3 $1.18 Million - $1.43 Million
-15,500 Reduced 1.48%
1,033,129 $95 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $67.7 Million - $80.7 Million
1,048,629
1,048,629 $80.7 Million

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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