Hudson Valley Investment Advisors Inc Valero Energy Corp Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$148.38 - $183.39 $52,081 - $64,369	351 Added 18.23%	2,276 $356,000
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $43,794 - $60,013	-351 Reduced 15.42%	1,925 $328,000
Q3 2023 Oct 27, 2023	SELL	$112.61 - $147.18 $65,764 - $85,953	-584 Reduced 20.42%	2,276 $322,000
Q2 2023 Jul 17, 2023	SELL	$104.31 - $138.53 $62,064 - $82,425	-595 Reduced 17.22%	2,860 $335,000
Q1 2023 Apr 06, 2023	SELL	$119.51 - $149.96 $7,170 - $8,997	-60 Reduced 1.71%	3,455 $482,000
Q4 2022 Jan 31, 2023	SELL	$108.68 - $141.95 $108,680 - $141,950	-1,000 Reduced 22.15%	3,515 $445,000
Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $119,880 - $172,645	-1,190 Reduced 20.86%	4,515 $480,000
Q1 2022 Apr 20, 2022	SELL	$77.14 - $101.54 $9,256 - $12,184	-120 Reduced 2.06%	5,705 $579,000
Q4 2021 Jan 24, 2022	SELL	$66.94 - $82.69 $2,008 - $2,480	-30 Reduced 0.51%	5,825 $438,000
Q3 2021 Oct 26, 2021	SELL	$60.2 - $78.07 $25,585 - $33,179	-425 Reduced 6.77%	5,855 $413,000
Q2 2021 Jul 07, 2021	SELL	$68.48 - $84.39 $44,512 - $54,853	-650 Reduced 9.38%	6,280 $490,000
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $25,357 - $37,528	-455 Reduced 6.16%	6,930 $496,000
Q4 2020 Jan 15, 2021	BUY	$36.19 - $61.27 $7,238 - $12,254	200 Added 2.78%	7,385 $418,000
Q3 2020 Oct 13, 2020	SELL	$43.32 - $59.69 $2,166 - $2,984	-50 Reduced 0.69%	7,185 $311,000
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $239,756 - $712,141	-7,350 Reduced 50.39%	7,235 $328,000
Q4 2019 Jan 17, 2020	BUY	$82.8 - $101.4 $79,074 - $96,837	955 Added 7.01%	14,585 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$71.71 - $86.17 $434,204 - $521,759	6,055 Added 79.93%	13,630 $1.16 Million
Q2 2019 Jul 16, 2019	SELL	$70.4 - $91.15 $488,928 - $633,036	-6,945 Reduced 47.83%	7,575 $648,000
Q1 2019 Apr 10, 2019	SELL	$74.2 - $87.82 $332,787 - $393,872	-4,485 Reduced 23.6%	14,520 $1.23 Million
Q4 2018 Jan 17, 2019	BUY	$68.94 - $119.99 $522,565 - $909,524	7,580 Added 66.35%	19,005 $1.43 Million
Q3 2018 Oct 12, 2018	SELL	$106.09 - $121.21 $8,487 - $9,696	-80 Reduced 0.7%	11,425 $1.3 Million
Q2 2018 Jul 10, 2018	BUY	$91.56 - $124.44 $5,951 - $8,088	65 Added 0.57%	11,505 $1.28 Million
Q1 2018 Apr 12, 2018	SELL	$86.77 - $98.95 $38,178 - $43,538	-440 Reduced 3.7%	11,440 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	$76.29 - $92.3 $78,960 - $95,530	-1,035 Reduced 8.01%	11,880 $1.09 Million
Q3 2017 Oct 13, 2017	BUY	$64.55 - $76.93 $833,663 - $993,550	12,915	12,915 $994,000

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

$3.56 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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