New Edge Advisors, LLC Valero Energy Corp Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,126 shares of VLO stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,126
Previous 26,606 1.95%
Holding current value
$3.22 Million
Previous $4.17 Million 12.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $69,061 - $85,009
520 Added 1.95%
27,126 $3.66 Million
Q2 2024

Aug 15, 2024
BUY
$148.38 - $183.39 $343,796 - $424,914
2,317 Added 9.54%
26,606 $4.17 Million
Q1 2024

May 14, 2024
BUY
$124.77 - $170.98 $230,200 - $315,458
1,845 Added 8.22%
24,289 $4.15 Million
Q4 2023

Feb 13, 2024
SELL
$119.92 - $138.09 $672,391 - $774,270
-5,607 Reduced 19.99%
22,444 $2.92 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $196,054 - $256,240
-1,741 Reduced 5.84%
28,051 $3.98 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $984,373 - $1.31 Million
-9,437 Reduced 24.06%
29,792 $3.49 Million
Q1 2023

May 12, 2023
SELL
$119.51 - $149.96 $259,336 - $325,413
-2,170 Reduced 5.24%
39,229 $5.48 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $1.32 Million - $1.72 Million
12,107 Added 41.33%
41,399 $5.25 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $450,294 - $567,732
-4,600 Reduced 13.57%
29,292 $3.13 Million
Q2 2022

Aug 09, 2022
BUY
$100.74 - $145.08 $796,551 - $1.15 Million
7,907 Added 30.43%
33,892 $3.6 Million
Q1 2022

May 13, 2022
BUY
$77.14 - $101.54 $272,304 - $358,436
3,530 Added 15.72%
25,985 $2.64 Million
Q4 2021

Feb 17, 2022
BUY
$66.94 - $82.69 $642,021 - $793,079
9,591 Added 74.56%
22,455 $1.69 Million
Q3 2021

Oct 29, 2021
BUY
$60.2 - $78.07 $100,052 - $129,752
1,662 Added 14.84%
12,864 $908,000
Q2 2021

Jul 22, 2021
BUY
$68.48 - $84.39 $5,204 - $6,413
76 Added 0.68%
11,202 $875,000
Q1 2021

Apr 26, 2021
BUY
$55.73 - $82.48 $198,398 - $293,628
3,560 Added 47.05%
11,126 $797,000
Q4 2020

Jan 27, 2021
BUY
$36.19 - $61.27 $27,793 - $47,055
768 Added 11.3%
7,566 $428,000
Q3 2020

Nov 03, 2020
SELL
$43.32 - $59.69 $8,750 - $12,057
-202 Reduced 2.89%
6,798 $295,000
Q2 2020

Jul 29, 2020
SELL
$40.34 - $75.62 $103,633 - $194,267
-2,569 Reduced 26.85%
7,000 $412,000
Q1 2020

May 04, 2020
BUY
$32.62 - $96.89 $62,695 - $186,222
1,922 Added 25.13%
9,569 $434,000
Q4 2019

Jan 31, 2020
BUY
$82.8 - $101.4 $49,266 - $60,333
595 Added 8.44%
7,647 $716,000
Q3 2019

Nov 06, 2019
SELL
$71.71 - $86.17 $77,088 - $92,632
-1,075 Reduced 13.23%
7,052 $608,000
Q2 2019

Aug 05, 2019
SELL
$70.4 - $91.15 $811,852 - $1.05 Million
-11,532 Reduced 58.66%
8,127 $696,000
Q1 2019

May 14, 2019
BUY
$74.2 - $87.82 $272,165 - $322,123
3,668 Added 22.94%
19,659 $1.67 Million
Q1 2019

May 09, 2019
BUY
$74.2 - $87.82 $113,897 - $134,803
1,535 Added 10.62%
15,991 $104,000
Q4 2018

Jan 29, 2019
BUY
$68.94 - $119.99 $458,864 - $798,653
6,656 Added 85.33%
14,456 $1.08 Million
Q3 2018

Oct 29, 2018
BUY
$106.09 - $121.21 $76,915 - $87,877
725 Added 10.25%
7,800 $887,000
Q2 2018

Jul 19, 2018
BUY
$91.56 - $124.44 $274,130 - $372,573
2,994 Added 73.36%
7,075 $773,000
Q1 2018

May 11, 2018
BUY
$86.77 - $98.95 $45,554 - $51,948
525 Added 14.76%
4,081 $374,000
Q4 2017

Feb 08, 2018
SELL
$76.29 - $92.3 $3,204 - $3,876
-42 Reduced 1.17%
3,556 $335,000
Q3 2017

Nov 13, 2017
SELL
$64.55 - $76.93 $22,011 - $26,233
-341 Reduced 8.66%
3,598 $278,000
Q2 2017

Aug 16, 2017
BUY
N/A
3,939
3,939 $0

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

VLO Quotes by TradingView
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email