Sentry Investment Management LLC Valero Energy Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,461 shares of VLO stock, worth $174,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,638 10.81%

Holding current value

$174,852

Previous $257,000 23.35%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$132.81 - $163.48 $23,507 - $28,935	-177 Reduced 10.81%	1,461 $197,000
Q2 2024 Aug 07, 2024	SELL	$148.38 - $183.39 $49,855 - $61,619	-336 Reduced 17.02%	1,638 $257,000
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $9,113 - $10,494	-76 Reduced 3.71%	1,974 $257,000
Q3 2023 Nov 03, 2023	SELL	$112.61 - $147.18 $76,349 - $99,788	-678 Reduced 24.85%	2,050 $291,000
Q2 2023 Jul 27, 2023	SELL	$104.31 - $138.53 $380,001 - $504,664	-3,643 Reduced 57.18%	2,728 $320,000
Q1 2023 Apr 26, 2023	BUY	$119.51 - $149.96 $252,763 - $317,165	2,115 Added 49.69%	6,371 $889,000
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $158,998 - $207,672	1,463 Added 52.38%	4,256 $540,000
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $45,937 - $66,156	-456 Reduced 14.04%	2,793 $297,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $42,195 - $55,542	-547 Reduced 14.41%	3,249 $330,000
Q3 2021 Nov 03, 2021	SELL	$60.2 - $78.07 $33,411 - $43,328	-555 Reduced 12.76%	3,796 $268,000
Q1 2021 Apr 21, 2021	SELL	$55.73 - $82.48 $2.96 Million - $4.38 Million	-53,136 Reduced 92.43%	4,351 $312,000
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $1.49 Million - $2.53 Million	-41,294 Reduced 41.8%	57,487 $3.25 Million
Q3 2020 Nov 05, 2020	BUY	$43.32 - $59.69 $691,343 - $952,592	15,959 Added 19.27%	98,781 $4.28 Million
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $447,209 - $838,323	11,086 Added 15.45%	82,822 $4.87 Million
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $278,542 - $827,343	8,539 Added 13.51%	71,736 $3.25 Million
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $336,913 - $412,596	-4,069 Reduced 6.05%	63,197 $5.92 Million
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $1.64 Million - $1.97 Million	22,870 Added 51.51%	67,266 $5.73 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $211,904 - $274,361	3,010 Added 7.27%	44,396 $3.8 Million
Q1 2019 May 08, 2019	SELL	$74.2 - $87.82 $272,610 - $322,650	-3,674 Reduced 8.15%	41,386 $3.51 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $1.13 Million - $1.97 Million	16,423 Added 57.35%	45,060 $3.38 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $2.62 Million - $3.56 Million	28,637 New	28,637 $3.17 Million
Q1 2018 May 02, 2018	SELL	$86.77 - $98.95 $2.49 Million - $2.84 Million	-28,738 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $520,755 - $630,039	-6,826 Reduced 19.19%	28,738 $2.64 Million
Q2 2017 Aug 21, 2017	BUY	N/A	35,564	35,564 $2.4 Million

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

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...

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Sentry Investment Management LLC Valero Energy Corp Transaction History