Jcic Asset Management Inc. Valero Energy Corp Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 48,024 shares of VLO stock, worth $5.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

48,024

Previous 47,639 0.81%

Holding current value

$5.7 Million

Previous $7.47 Million 13.16%

% of portfolio

2.88%

Previous 3.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$132.81 - $163.48 $51,131 - $62,939	385 Added 0.81%	48,024 $6.48 Million
Q2 2024 Jul 10, 2024	SELL	$148.38 - $183.39 $66,919 - $82,708	-451 Reduced 0.94%	47,639 $7.47 Million
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $19,339 - $26,501	155 Added 0.32%	48,090 $8.21 Million
Q4 2023 Jan 16, 2024	SELL	$119.92 - $138.09 $27,941 - $32,174	-233 Reduced 0.48%	47,935 $6.23 Million
Q3 2023 Oct 11, 2023	SELL	$112.61 - $147.18 $153,712 - $200,900	-1,365 Reduced 2.76%	48,168 $6.83 Million
Q2 2023 Jul 19, 2023	SELL	$104.31 - $138.53 $503,817 - $669,099	-4,830 Reduced 8.88%	49,533 $5.81 Million
Q1 2023 May 08, 2023	SELL	$119.51 - $149.96 $15,297 - $19,194	-128 Reduced 0.23%	54,363 $7.59 Million
Q4 2022 Jan 10, 2023	SELL	$108.68 - $141.95 $199,427 - $260,478	-1,835 Reduced 3.26%	54,491 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $139,982 - $176,490	-1,430 Reduced 2.48%	56,326 $7.07 Million
Q2 2022 Jun 07, 2022	SELL	$100.74 - $145.08 $672,439 - $968,409	-6,675 Reduced 10.36%	57,756 $6.14 Million
Q1 2022 Apr 12, 2022	SELL	$77.14 - $101.54 $71,817 - $94,533	-931 Reduced 1.42%	64,431 $6.54 Million
Q4 2021 Jan 19, 2022	BUY	$66.94 - $82.69 $13,053 - $16,124	195 Added 0.3%	65,362 $4.91 Million
Q3 2021 Oct 14, 2021	SELL	$60.2 - $78.07 $14,147 - $18,346	-235 Reduced 0.36%	65,167 $4.6 Million
Q2 2021 Aug 04, 2021	BUY	$68.48 - $84.39 $15,065 - $18,565	220 Added 0.34%	65,402 $6.33 Million
Q1 2021 Apr 14, 2021	BUY	$55.73 - $82.48 $72,281 - $106,976	1,297 Added 2.03%	65,182 $4.67 Million
Q4 2020 Feb 23, 2021	BUY	$36.19 - $61.27 $2.31 Million - $3.91 Million	63,885 New	63,885 $3.61 Million
Q1 2020 Apr 17, 2020	SELL	$32.62 - $96.89 $1,761 - $5,232	-54 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$86.77 - $98.95 $4,685 - $5,343	54 New	54 $5,000

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 $45.7B
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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Jcic Asset Management Inc. Valero Energy Corp Transaction History