Pearl River Capital, LLC Valero Energy Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $576,187 - $789,585	-4,618 Reduced 15.53%	25,125 $4.29 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $990,779 - $1.14 Million	8,262 Added 38.46%	29,743 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $2.42 Million - $3.16 Million	21,481 New	21,481 $3.04 Million
Q1 2023 Dec 19, 2024	BUY	$119.51 - $149.96 $3.52 Million - $4.42 Million	29,489 New	29,489 $4.12 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $2.18 Million - $2.85 Million	-20,082 Reduced 54.85%	16,533 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.16 Million - $2.73 Million	22,088 Added 152.05%	36,615 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $834,530 - $1.2 Million	8,284 Added 132.69%	14,527 $1.54 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $481,585 - $633,914	6,243 New	6,243 $634,000
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $1.31 Million - $1.61 Million	-19,125 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $1.07 Million - $1.58 Million	19,125 New	19,125 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $863,367 - $1.19 Million	-19,930 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$40.34 - $75.62 $687,554 - $1.29 Million	17,044 Added 590.58%	19,930 $1.17 Million
Q1 2020 May 06, 2020	BUY	$32.62 - $96.89 $13,896 - $41,275	426 Added 17.32%	2,886 $131,000
Q4 2019 Feb 26, 2020	SELL	$82.8 - $101.4 $230,101 - $281,790	-2,779 Reduced 53.04%	2,460 $230,000
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $433,789 - $531,234	5,239 New	5,239 $491,000

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

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