Park Avenue Securities LLC Valero Energy Corp Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,962 shares of VLO stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,962
Previous 17,313 13.58%
Holding current value
$1.79 Million
Previous $2.71 Million 25.57%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$132.81 - $163.48 $312,236 - $384,341
-2,351 Reduced 13.58%
14,962 $2.02 Million
Q2 2024

Jul 09, 2024
BUY
$148.38 - $183.39 $402,258 - $497,170
2,711 Added 18.57%
17,313 $2.71 Million
Q1 2024

Apr 10, 2024
BUY
$124.77 - $170.98 $141,114 - $193,378
1,131 Added 8.4%
14,602 $2.49 Million
Q4 2023

Jan 10, 2024
SELL
$119.92 - $138.09 $28,421 - $32,727
-237 Reduced 1.73%
13,471 $1.75 Million
Q3 2023

Oct 26, 2023
BUY
$112.61 - $147.18 $59,345 - $77,563
527 Added 4.0%
13,708 $1.94 Million
Q2 2023

Jul 14, 2023
SELL
$104.31 - $138.53 $27,016 - $35,879
-259 Reduced 1.93%
13,181 $1.55 Million
Q1 2023

Apr 18, 2023
BUY
$119.51 - $149.96 $478,876 - $600,889
4,007 Added 42.48%
13,440 $1.88 Million
Q4 2022

Jan 24, 2023
BUY
$108.68 - $141.95 $172,366 - $225,132
1,586 Added 20.21%
9,433 $0
Q3 2022

Nov 01, 2022
BUY
$97.89 - $123.42 $768,142 - $968,476
7,847 New
7,847 $838,000
Q1 2020

Apr 28, 2020
SELL
$32.62 - $96.89 $214,476 - $637,051
-6,575 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$82.8 - $101.4 $50,259 - $61,549
607 Added 10.17%
6,575 $616,000
Q3 2019

Oct 18, 2019
BUY
$71.71 - $86.17 $110,648 - $132,960
1,543 Added 34.87%
5,968 $509,000
Q2 2019

Jul 26, 2019
BUY
$70.4 - $91.15 $311,520 - $403,338
4,425 New
4,425 $379,000
Q4 2018

Jan 29, 2019
SELL
$68.94 - $119.99 $316,089 - $550,154
-4,585 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$106.09 - $121.21 $486,422 - $555,747
4,585 New
4,585 $522,000
Q1 2018

Apr 30, 2018
SELL
$86.77 - $98.95 $289,464 - $330,097
-3,336 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$76.29 - $92.3 $51,953 - $62,856
681 Added 25.65%
3,336 $310,000
Q3 2017

Nov 08, 2017
BUY
$64.55 - $76.93 $171,380 - $204,249
2,655
2,655 $205,000

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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.1B
  • 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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