A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 23,418 shares of VLO stock, worth $2.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,418
Previous 49,659 52.84%
Holding current value
$2.78 Million
Previous $7.78 Million 59.38%
% of portfolio
0.21%
Previous 0.52%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$132.81 - $163.48 $3.49 Million - $4.29 Million
-26,241 Reduced 52.84%
23,418 $3.16 Million
Q2 2024

Jul 30, 2024

BUY
$148.38 - $183.39 $82,796 - $102,331
558 Added 1.14%
49,659 $7.78 Million
Q1 2024

May 10, 2024

BUY
$124.77 - $170.98 $6.13 Million - $8.4 Million
49,101 New
49,101 $8.38 Million
Q3 2021

Nov 10, 2021

SELL
$60.2 - $78.07 $2.06 Million - $2.67 Million
-34,217 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$68.48 - $84.39 $43,484 - $53,587
635 Added 1.89%
34,217 $2.67 Million
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $89,948 - $133,122
1,614 Added 5.05%
33,582 $2.4 Million
Q4 2020

Feb 16, 2021

BUY
$36.19 - $61.27 $63,622 - $107,712
1,758 Added 5.82%
31,968 $1.81 Million
Q3 2020

Nov 13, 2020

BUY
$43.32 - $59.69 $83,044 - $114,425
1,917 Added 6.78%
30,210 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $121 - $226
3 Added 0.01%
28,293 $1.66 Million
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $2,283 - $6,782
-70 Reduced 0.25%
28,290 $1.28 Million
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $2.35 Million - $2.88 Million
28,360 New
28,360 $2.66 Million
Q2 2019

Aug 13, 2019

SELL
$70.4 - $91.15 $387,833 - $502,145
-5,509 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $103,880 - $122,947
1,400 Added 34.07%
5,509 $467,000
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $87,967 - $153,107
1,276 Added 45.04%
4,109 $308,000
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $300,552 - $343,387
2,833 New
2,833 $322,000

Others Institutions Holding VLO

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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