Ieq Capital, LLC Valero Energy Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 15,882 shares of VLO stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,882

Previous 11,229 41.44%

Holding current value

$1.89 Million

Previous $1.76 Million 21.82%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $617,964 - $760,672	4,653 Added 41.44%	15,882 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $154,315 - $190,725	1,040 Added 10.21%	11,229 $1.76 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $116,160 - $159,182	931 Added 10.06%	10,189 $1.74 Million
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $175,922 - $202,578	1,467 Added 18.83%	9,258 $1.2 Million
Q3 2023 Nov 03, 2023	SELL	$112.61 - $147.18 $7,432 - $9,713	-66 Reduced 0.84%	7,791 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $69,261 - $91,983	-664 Reduced 7.79%	7,857 $921,000
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $75,769 - $95,074	-634 Reduced 6.93%	8,521 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $151,173 - $197,452	-1,391 Reduced 13.19%	9,155 $1.16 Million
Q3 2022 Nov 03, 2022	BUY	$97.89 - $123.42 $412,410 - $519,968	4,213 Added 66.52%	10,546 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $72,129 - $103,877	716 Added 12.75%	6,333 $673,000
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $43,429 - $57,167	563 Added 11.14%	5,617 $570,000
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $2,409 - $2,976	-36 Reduced 0.71%	5,054 $380,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $306,418 - $397,376	5,090 New	5,090 $359,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $112,734 - $334,851	-3,456 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $72,284 - $88,522	-873 Reduced 20.17%	3,456 $323,000
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $358,441 - $438,960	4,329 New	4,329 $210,000

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 $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...

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