Redwood Investment Management, LLC Valero Energy Corp Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 35,797 shares of VLO stock, worth $4.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
35,797
Previous 41,372 13.48%
Holding current value
$4.25 Million
Previous $6.16 Million 21.04%
% of portfolio
0.43%
Previous 0.53%

Shares

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

Nov 14, 2024
SELL
$132.81 - $163.48 $740,415 - $911,401
-5,575 Reduced 13.48%
35,797 $4.87 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $52,823 - $65,286
-356 Reduced 0.85%
41,372 $6.16 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $1.07 Million - $1.47 Million
-8,601 Reduced 17.09%
41,728 $7.12 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $1.15 Million - $1.33 Million
-9,627 Reduced 16.06%
50,329 $6.54 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $1.12 Million - $1.46 Million
-9,926 Reduced 14.2%
59,956 $8.5 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $1.56 Million - $2.07 Million
14,978 Added 27.28%
69,882 $7.12 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $5.16 Million - $6.47 Million
43,177 Added 368.18%
54,904 $7.67 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $1.15 Million - $1.45 Million
11,727 New
11,727 $1.25 Million
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $1.83 Million - $2.41 Million
-23,757 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $369,241 - $456,118
5,516 Added 30.24%
23,757 $1.79 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $1.1 Million - $1.42 Million
18,241 New
18,241 $1.29 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $853,950 - $1.26 Million
-15,323 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $138,861 - $235,092
3,837 Added 33.41%
15,323 $867,000
Q3 2020

Nov 16, 2020
BUY
$43.32 - $59.69 $497,573 - $685,599
11,486 New
11,486 $498,000
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $365,803 - $685,722
-9,068 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$32.62 - $96.89 $295,798 - $878,598
9,068 New
9,068 $411,000

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 $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 Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, 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 Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email