Essex Savings Bank Valero Energy Corp Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Essex Savings Bank holds 3,301 shares of VLO stock, worth $395,063. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,301 -0.0%

Holding current value

$395,063

Previous $517,000 13.93%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$119.92 - $138.09 $28,900 - $33,279	241 Added 7.88%	3,301 $429,000
Q2 2023 Jul 19, 2023	SELL	$104.31 - $138.53 $20,862 - $27,706	-200 Reduced 6.13%	3,060 $358,000
Q4 2022 Jan 18, 2023	SELL	$108.68 - $141.95 $21,736 - $28,389	-200 Reduced 5.78%	3,260 $0
Q1 2022 May 03, 2022	SELL	$77.14 - $101.54 $2,468 - $3,249	-32 Reduced 0.92%	3,460 $351,000
Q4 2021 Feb 23, 2022	SELL	$66.94 - $82.69 $7,229 - $8,930	-108 Reduced 3.0%	3,492 $262,000
Q3 2021 Oct 20, 2021	BUY	$60.2 - $78.07 $16,254 - $21,078	270 Added 8.11%	3,600 $239,000
Q1 2021 Apr 22, 2021	BUY	$55.73 - $82.48 $185,580 - $274,658	3,330 New	3,330 $256,000
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $124,999 - $371,282	-3,832 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $8,280 - $10,140	100 Added 2.68%	3,832 $359,000
Q3 2019 Oct 30, 2019	SELL	$71.71 - $86.17 $196,270 - $235,847	-2,737 Reduced 42.31%	3,732 $318,000
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $246,470 - $319,116	3,501 Added 117.96%	6,469 $554,000
Q1 2019 May 06, 2019	BUY	$74.2 - $87.82 $148 - $175	2 Added 0.07%	2,968 $252,000
Q4 2018 Feb 01, 2019	BUY	$68.94 - $119.99 $204,476 - $355,890	2,966 New	2,966 $222,000

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 $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...

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Essex Savings Bank Valero Energy Corp Transaction History