A detailed history of Mather Group, Llc. transactions in Valero Energy Corp stock. As of the latest transaction made, Mather Group, Llc. holds 4,548 shares of VLO stock, worth $540,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,548
Previous 16,733 72.82%
Holding current value
$540,484
Previous $2.62 Million 76.59%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$132.81 - $163.48 $1.62 Million - $1.99 Million
-12,185 Reduced 72.82%
4,548 $614,000
Q2 2024

Jul 08, 2024

BUY
$148.38 - $183.39 $2.04 Million - $2.52 Million
13,759 Added 462.64%
16,733 $2.62 Million
Q1 2024

Apr 08, 2024

SELL
$124.77 - $170.98 $7,361 - $10,087
-59 Reduced 1.95%
2,974 $507,000
Q4 2023

Feb 05, 2024

BUY
$119.92 - $138.09 $77,948 - $89,758
650 Added 27.28%
3,033 $394,000
Q3 2023

Nov 13, 2023

SELL
$112.61 - $147.18 $60,809 - $79,477
-540 Reduced 18.47%
2,383 $337,000
Q2 2023

Aug 08, 2023

BUY
$104.31 - $138.53 $111,924 - $148,642
1,073 Added 58.0%
2,923 $342,000
Q1 2023

May 09, 2023

BUY
$119.51 - $149.96 $221,093 - $277,426
1,850 New
1,850 $258,000
Q3 2020

Nov 13, 2020

SELL
$43.32 - $59.69 $153,352 - $211,302
-3,540 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $142,803 - $267,694
3,540 New
3,540 $208,000

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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