A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Valero Energy Corp stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 5,022 shares of VLO stock, worth $643,920. This represents 1.95% of its overall portfolio holdings.

Number of Shares
5,022
Previous 4,119 21.92%
Holding current value
$643,920
Previous $703,000 11.24%
% of portfolio
1.95%
Previous 1.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$148.38 - $183.39 $133,987 - $165,601
903 Added 21.92%
5,022 $782,000
Q1 2024

May 14, 2024

SELL
$124.77 - $170.98 $131,008 - $179,529
-1,050 Reduced 20.31%
4,119 $703,000
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $176,162 - $202,854
1,469 Added 39.7%
5,169 $667,000
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $372,738 - $536,796
3,700 New
3,700 $406,000
Q1 2021

May 11, 2021

SELL
$55.73 - $82.48 $356,672 - $527,872
-6,400 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$43.32 - $59.69 $60,648 - $83,566
1,400 Added 28.0%
6,400 $277,000
Q2 2020

Aug 07, 2020

BUY
$40.34 - $75.62 $201,700 - $378,100
5,000 New
5,000 $281,000
Q2 2018

Aug 15, 2018

SELL
$91.56 - $124.44 $1.71 Million - $2.33 Million
-18,691 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$86.77 - $98.95 $1.41 Million - $1.6 Million
16,200 Added 650.34%
18,691 $1.73 Million
Q4 2017

Jan 19, 2018

BUY
$76.29 - $92.3 $190,038 - $229,919
2,491
2,491 $229,000

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 $49.4B
  • 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
Track This Portfolio

Track Lingohr & Partner Asset Management Gmb H Portfolio

Follow Lingohr & Partner Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lingohr & Partner Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Lingohr & Partner Asset Management Gmb H with notifications on news.