Patriot Financial Group Insurance Agency, LLC Valero Energy Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$119.51 - $149.96 $314,908 - $395,144	2,635 New	2,635 $367,000
Q2 2022 Jul 29, 2022	SELL	$100.74 - $145.08 $264,946 - $381,560	-2,630 Reduced 73.26%	960 $102,000
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $86,782 - $114,232	-1,125 Reduced 23.86%	3,590 $364,000
Q4 2021 Jan 10, 2022	BUY	$66.94 - $82.69 $182,746 - $225,743	2,730 Added 137.53%	4,715 $354,000
Q3 2021 Nov 24, 2021	BUY	$60.2 - $78.07 $54,240 - $70,341	901 Added 83.12%	1,985 $140,000
Q2 2021 Jul 30, 2021	BUY	$68.48 - $84.39 $54,167 - $66,752	791 Added 269.97%	1,084 $85,000
Q1 2021 Apr 29, 2021	SELL	$55.73 - $82.48 $10,031 - $14,846	-180 Reduced 38.05%	293 $21,000
Q4 2020 Jan 15, 2021	BUY	$36.19 - $61.27 $8,468 - $14,337	234 Added 97.91%	473 $27,000
Q3 2020 Oct 21, 2020	SELL	$43.32 - $59.69 $563 - $775	-13 Reduced 5.16%	239 $10,000
Q2 2020 Jul 10, 2020	BUY	$40.34 - $75.62 $806 - $1,512	20 Added 8.62%	252 $15,000
Q1 2020 Apr 15, 2020	SELL	$32.62 - $96.89 $260 - $775	-8 Reduced 3.33%	232 $11,000
Q4 2019 Jan 22, 2020	SELL	$82.8 - $101.4 $248 - $304	-3 Reduced 1.23%	240 $22,000
Q3 2019 Oct 25, 2019	SELL	$71.71 - $86.17 $2,581 - $3,102	-36 Reduced 12.9%	243 $21,000
Q2 2019 Aug 07, 2019	BUY	$70.4 - $91.15 $13,516 - $17,500	192 Added 220.69%	279 $23,000
Q1 2019 Apr 29, 2019	SELL	$74.2 - $87.82 $28,418 - $33,635	-383 Reduced 81.49%	87 $7,000
Q3 2018 Oct 30, 2018	BUY	$106.09 - $121.21 $42,436 - $48,484	400 Added 571.43%	470 $53,000
Q2 2017 Aug 08, 2017	BUY	N/A	70	70 $5,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About VALERO ENERGY CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account