Dmg Group, LLC Valero Energy Corp Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Dmg Group, LLC holds 4,028 shares of VLO stock, worth $481,668. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,028

Holding current value

$481,668

% of portfolio

0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$132.81 - $163.48 $534,958 - $658,497	4,028 New	4,028 $543,000
Q1 2024 Apr 19, 2024	BUY	$124.77 - $170.98 $188,901 - $258,863	1,514 New	1,514 $258,000
Q3 2023 Oct 26, 2023	BUY	$112.61 - $147.18 $179,162 - $234,163	1,591 New	1,591 $225,000
Q1 2023 Apr 24, 2023	SELL	$119.51 - $149.96 $9,919 - $12,446	-83 Reduced 4.49%	1,766 $245,000
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $68,142 - $89,002	-627 Reduced 25.32%	1,849 $222,000
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $201,457 - $253,998	-2,058 Reduced 45.39%	2,476 $278,000
Q2 2022 Aug 09, 2022	SELL	$100.74 - $145.08 $219,411 - $315,984	-2,178 Reduced 32.45%	4,534 $486,000
Q1 2022 Apr 25, 2022	SELL	$77.14 - $101.54 $108,304 - $142,562	-1,404 Reduced 17.3%	6,712 $692,000
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $543,285 - $671,112	8,116 New	8,116 $665,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account