Joel Greenblatt Valero Energy Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Valero Energy Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 90,695 shares of VLO stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,695

Previous 115,649 21.58%

Holding current value

$12.3 Million

Previous $15.6 Million 28.8%

% of portfolio

0.11%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.59 - $144.02 $2.96 Million - $3.59 Million	-24,954 Reduced 21.58%	90,695 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $9.05 Million - $11.1 Million	68,162 Added 143.54%	115,649 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $2.3 Million - $2.84 Million	15,509 Added 48.5%	47,487 $7.44 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $1.01 Million - $1.38 Million	8,071 Added 33.76%	31,978 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $146,062 - $168,193	-1,218 Reduced 4.85%	23,907 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $241,098 - $315,112	-2,141 Reduced 7.85%	25,125 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $1.44 Million - $1.91 Million	-13,779 Reduced 33.57%	27,266 $3.2 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $179,982 - $225,839	-1,506 Reduced 3.54%	41,045 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $1.86 Million - $2.43 Million	-17,126 Reduced 28.7%	42,551 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.69 Million - $2.13 Million	17,241 Added 40.63%	59,677 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $1.4 Million - $2.01 Million	13,876 Added 48.59%	42,436 $4.51 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.51 Million - $1.99 Million	-19,552 Reduced 40.64%	28,560 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.91 Million - $3.6 Million	43,511 Added 945.69%	48,112 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $276,980 - $359,200	4,601 New	4,601 $325,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $221,808 - $375,523	-6,129 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $50,597 - $69,717	-1,168 Reduced 16.01%	6,129 $266,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $11.2 Million - $21 Million	-277,408 Reduced 97.44%	7,297 $429,000
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $3.4 Million - $10.1 Million	104,290 Added 57.81%	284,705 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $10.2 Million - $12.5 Million	-122,962 Reduced 40.53%	180,415 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $1.05 Million - $1.26 Million	-14,621 Reduced 4.6%	303,377 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $22.4 Million - $29 Million	317,998 New	317,998 $27.2 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $8.22 Million - $9.73 Million	-110,790 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $6.16 Million - $10.7 Million	89,395 Added 417.83%	110,790 $8.31 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $3.49 Million - $3.99 Million	-32,892 Reduced 60.59%	21,395 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $16.6 Million - $22.5 Million	-181,016 Reduced 76.93%	54,287 $6.02 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $11.8 Million - $13.4 Million	135,659 Added 136.14%	235,303 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $506,641 - $612,964	-6,641 Reduced 6.25%	99,644 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $6.86 Million - $8.18 Million	106,285	106,285 $8.18 Million

Others Institutions Holding VLO

# of Institutions

1,648

Shares Held

262M

Call Options Held

9.75M

Put Options Held

6.91M

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 $52.2B
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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