Keudell Valero Energy Corp Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Valero Energy Corp stock. As of the latest transaction made, Keudell holds 3,465 shares of VLO stock, worth $411,780. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,454 0.32%

Holding current value

$411,780

Previous $541,000 13.68%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$132.81 - $163.48 $1,460 - $1,798	11 Added 0.32%	3,465 $467,000
Q2 2024 Jul 16, 2024	BUY	$148.38 - $183.39 $59,352 - $73,356	400 Added 13.1%	3,454 $541,000
Q1 2024 May 07, 2024	BUY	$124.77 - $170.98 $23,581 - $32,315	189 Added 6.6%	3,054 $521,000
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $2,398 - $2,761	20 Added 0.7%	2,865 $372,000
Q3 2023 Oct 18, 2023	SELL	$112.61 - $147.18 $2,815 - $3,679	-25 Reduced 0.87%	2,845 $403,000
Q2 2023 Jul 20, 2023	BUY	$104.31 - $138.53 $17,211 - $22,857	165 Added 6.1%	2,870 $336,000
Q1 2023 Apr 18, 2023	SELL	$119.51 - $149.96 $23,902 - $29,992	-200 Reduced 6.88%	2,705 $377,000
Q4 2022 Jan 20, 2023	BUY	$108.68 - $141.95 $543 - $709	5 Added 0.17%	2,905 $0
Q3 2022 Oct 12, 2022	SELL	$97.89 - $123.42 $10,767 - $13,576	-110 Reduced 3.65%	2,900 $310,000
Q2 2022 Jul 18, 2022	SELL	$100.74 - $145.08 $107,388 - $154,655	-1,066 Reduced 26.15%	3,010 $320,000
Q1 2022 Apr 18, 2022	BUY	$77.14 - $101.54 $13,576 - $17,871	176 Added 4.51%	4,076 $414,000
Q4 2021 Feb 08, 2022	BUY	$66.94 - $82.69 $63,593 - $78,555	950 Added 32.2%	3,900 $293,000
Q3 2021 Oct 20, 2021	BUY	$60.2 - $78.07 $177,590 - $230,306	2,950 New	2,950 $208,000

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...

More about VLO

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