A detailed history of Sawtooth Solutions, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,979 shares of VLO stock, worth $954,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,979
Previous 7,932 0.59%
Holding current value
$954,926
Previous $1.12 Million 7.74%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$119.92 - $138.09 $5,636 - $6,490
47 Added 0.59%
7,979 $1.04 Million
Q3 2023

Oct 19, 2023

SELL
$112.61 - $147.18 $169,027 - $220,917
-1,501 Reduced 15.91%
7,932 $1.12 Million
Q2 2023

Jul 26, 2023

SELL
$104.31 - $138.53 $458,442 - $608,839
-4,395 Reduced 31.78%
9,433 $1.11 Million
Q1 2023

Apr 27, 2023

BUY
$119.51 - $149.96 $1.08 Million - $1.36 Million
9,061 Added 190.08%
13,828 $1.93 Million
Q4 2022

Feb 02, 2023

SELL
$108.68 - $141.95 $1,195 - $1,561
-11 Reduced 0.23%
4,767 $604,000
Q3 2022

Oct 12, 2022

BUY
$97.89 - $123.42 $63,236 - $79,729
646 Added 15.63%
4,778 $511,000
Q2 2022

Jul 19, 2022

BUY
$100.74 - $145.08 $11,081 - $15,958
110 Added 2.73%
4,132 $439,000
Q1 2022

May 20, 2022

SELL
$77.14 - $101.54 $248,699 - $327,364
-3,224 Reduced 44.49%
4,022 $408,000
Q4 2021

Feb 11, 2022

BUY
$66.94 - $82.69 $277,466 - $342,750
4,145 Added 133.67%
7,246 $544,000
Q3 2021

Nov 09, 2021

BUY
$60.2 - $78.07 $186,680 - $242,095
3,101 New
3,101 $219,000
Q1 2021

May 13, 2021

SELL
$55.73 - $82.48 $2.23 Million - $3.3 Million
-39,966 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$36.19 - $61.27 $872,613 - $1.48 Million
24,112 Added 152.09%
39,966 $2.26 Million
Q3 2020

Nov 04, 2020

SELL
$43.32 - $59.69 $29,804 - $41,066
-688 Reduced 4.16%
15,854 $687,000
Q2 2020

Aug 06, 2020

SELL
$40.34 - $75.62 $283,186 - $530,852
-7,020 Reduced 29.79%
16,542 $973,000
Q1 2020

May 15, 2020

BUY
$32.62 - $96.89 $246,672 - $732,682
7,562 Added 47.26%
23,562 $1.07 Million
Q4 2019

Feb 12, 2020

BUY
$82.8 - $101.4 $84,290 - $103,225
1,018 Added 6.79%
16,000 $1.5 Million
Q3 2019

Nov 07, 2019

BUY
$71.71 - $86.17 $43,814 - $52,649
611 Added 4.25%
14,982 $1.28 Million
Q2 2019

Aug 08, 2019

BUY
$70.4 - $91.15 $165,088 - $213,746
2,345 Added 19.5%
14,371 $1.23 Million
Q1 2019

May 10, 2019

SELL
$74.2 - $87.82 $193,439 - $228,946
-2,607 Reduced 17.82%
12,026 $1.02 Million
Q4 2018

Feb 13, 2019

BUY
$68.94 - $119.99 $309,678 - $538,995
4,492 Added 44.3%
14,633 $1.1 Million
Q3 2018

Oct 26, 2018

SELL
$106.09 - $121.21 $330,682 - $377,811
-3,117 Reduced 23.51%
10,141 $1.15 Million
Q2 2018

Aug 10, 2018

BUY
$91.56 - $124.44 $310,296 - $421,727
3,389 Added 34.34%
13,258 $1.47 Million
Q1 2018

May 08, 2018

BUY
$86.77 - $98.95 $370,247 - $422,219
4,267 Added 76.17%
9,869 $915,000
Q4 2017

Feb 13, 2018

BUY
$76.29 - $92.3 $427,376 - $517,064
5,602 New
5,602 $515,000
Q3 2017

Nov 14, 2017

SELL
$64.55 - $76.93 $1.17 Million - $1.4 Million
-18,169 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
18,169
18,169 $1.23 Million

Others Institutions Holding VLO

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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