Gabelli Funds LLC Valero Energy Corp Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 57,100 shares of VLO stock, worth $6.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
57,100
Previous 57,100 -0.0%
Holding current value
$6.79 Million
Previous $8.95 Million 13.85%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$148.38 - $183.39 $59,352 - $73,356
-400 Reduced 0.7%
57,100 $8.95 Million
Q1 2024

May 14, 2024
SELL
$124.77 - $170.98 $1.3 Million - $1.78 Million
-10,400 Reduced 15.32%
57,500 $9.81 Million
Q4 2023

Feb 13, 2024
BUY
$119.92 - $138.09 $1.83 Million - $2.11 Million
15,300 Added 29.09%
67,900 $8.83 Million
Q3 2023

Nov 08, 2023
SELL
$112.61 - $147.18 $1.52 Million - $1.99 Million
-13,500 Reduced 20.42%
52,600 $7.45 Million
Q1 2023

May 12, 2023
SELL
$119.51 - $149.96 $442,187 - $554,852
-3,700 Reduced 5.3%
66,100 $9.23 Million
Q4 2022

Feb 13, 2023
SELL
$108.68 - $141.95 $5.08 Million - $6.63 Million
-46,700 Reduced 40.09%
69,800 $8.85 Million
Q3 2022

Nov 10, 2022
BUY
$97.89 - $123.42 $3.98 Million - $5.02 Million
40,700 Added 53.69%
116,500 $12.4 Million
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $886,512 - $1.28 Million
-8,800 Reduced 10.4%
75,800 $8.06 Million
Q1 2022

May 13, 2022
SELL
$77.14 - $101.54 $3.43 Million - $4.51 Million
-44,400 Reduced 34.42%
84,600 $8.59 Million
Q4 2021

Feb 11, 2022
SELL
$66.94 - $82.69 $147,268 - $181,918
-2,200 Reduced 1.68%
129,000 $9.69 Million
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $232,832 - $286,926
3,400 Added 2.66%
131,200 $10.2 Million
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $1.35 Million - $2 Million
-24,200 Reduced 15.92%
127,800 $9.15 Million
Q2 2020

Aug 13, 2020
BUY
$40.34 - $75.62 $1.53 Million - $2.87 Million
38,000 Added 33.33%
152,000 $8.94 Million
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $97,859 - $290,670
3,000 Added 2.7%
114,000 $5.17 Million
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $8,280 - $10,140
100 Added 0.09%
111,000 $10.4 Million
Q2 2018

Aug 10, 2018
SELL
$91.56 - $124.44 $1.23 Million - $1.67 Million
-13,400 Reduced 10.78%
110,900 $12.3 Million
Q1 2018

May 09, 2018
BUY
$86.77 - $98.95 $3.84 Million - $4.38 Million
44,300 Added 55.38%
124,300 $11.5 Million
Q4 2017

Feb 02, 2018
SELL
$76.29 - $92.3 $5.87 Million - $7.11 Million
-77,000 Reduced 49.04%
80,000 $7.35 Million
Q3 2017

Nov 01, 2017
BUY
$64.55 - $76.93 $10.1 Million - $12.1 Million
157,000
157,000 $12.1 Million

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

VLO Quotes by TradingView
  • 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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