Roundview Capital LLC Valero Energy Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Roundview Capital LLC holds 15,693 shares of VLO stock, worth $2.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,693

Previous 16,302 3.74%

Holding current value

$2.01 Million

Previous $2.78 Million 11.57%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$148.38 - $183.39 $90,363 - $111,684	-609 Reduced 3.74%	15,693 $2.46 Million
Q1 2024 May 06, 2024	SELL	$124.77 - $170.98 $32,065 - $43,941	-257 Reduced 1.55%	16,302 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $79,506 - $91,553	-663 Reduced 3.85%	16,559 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $226,571 - $296,126	-2,012 Reduced 10.46%	17,222 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $18,880 - $25,073	181 Added 0.95%	19,234 $2.26 Million
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $19,719 - $24,743	165 Added 0.87%	19,053 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $9,455 - $12,349	87 Added 0.46%	18,888 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $342,419 - $431,723	-3,498 Reduced 15.69%	18,801 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $73,338 - $105,618	-728 Reduced 3.16%	22,299 $2.37 Million
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $98,584 - $129,768	-1,278 Reduced 5.26%	23,027 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $14,057 - $17,364	210 Added 0.87%	24,305 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $236,525 - $306,737	-3,929 Reduced 14.02%	24,095 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $58,002 - $71,478	-847 Reduced 2.93%	28,024 $2.19 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $254,574 - $376,768	4,568 Added 18.8%	28,871 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $164,266 - $278,104	-4,539 Reduced 15.74%	24,303 $1.38 Million
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $320,957 - $442,243	-7,409 Reduced 20.44%	28,842 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $144,820 - $271,475	3,590 Added 10.99%	36,251 $2.13 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $1.07 Million - $3.16 Million	32,661 New	32,661 $1.48 Million

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $49.4B
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...

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Roundview Capital LLC Valero Energy Corp Transaction History