Green Square Capital Advisors LLC Valero Energy Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $187,030 - $256,299	1,499 New	1,499 $255,000
Q3 2021 Oct 19, 2021	SELL	$60.2 - $78.07 $1.42 Million - $1.84 Million	-23,517 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$68.48 - $84.39 $57,591 - $70,971	-841 Reduced 3.45%	23,517 $1.84 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $1,560 - $2,309	-28 Reduced 0.11%	24,358 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $120,585 - $204,151	3,332 Added 15.83%	24,386 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $18,367 - $25,308	-424 Reduced 1.97%	21,054 $912,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $147,483 - $276,466	-3,656 Reduced 14.55%	21,478 $1.26 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $294,558 - $874,916	9,030 Added 56.07%	25,134 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $10,515 - $12,877	-127 Reduced 0.78%	16,104 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $25,313 - $30,418	353 Added 2.22%	16,231 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $43,718 - $56,604	621 Added 4.07%	15,878 $1.36 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $4.55 Million - $5.39 Million	-61,377 Reduced 80.09%	15,257 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $80,866 - $140,748	-1,173 Reduced 1.51%	76,634 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $456,929 - $522,051	4,307 Added 5.86%	77,807 $8.85 Million
Q2 2018 Aug 20, 2018	SELL	$91.56 - $124.44 $1.33 Million - $1.81 Million	-14,519 Reduced 16.5%	73,500 $8.15 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $1.87 Million - $2.13 Million	-21,526 Reduced 19.65%	88,019 $8.17 Million
Q4 2017 Feb 22, 2018	BUY	$76.29 - $92.3 $1.26 Million - $1.52 Million	16,499 Added 17.73%	109,545 $10.1 Million
Q3 2017 Nov 15, 2017	SELL	$64.55 - $76.93 $352,184 - $419,730	-5,456 Reduced 5.54%	93,046 $7.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,502	98,502 $6.65 Million

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

$3.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.58 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 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 $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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