Shufro Rose & CO LLC Valero Energy Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $155,962 - $213,725	1,250 New	1,250 $213,000
Q4 2022 Jan 25, 2023	SELL	$108.68 - $141.95 $124,982 - $163,242	-1,150 Reduced 26.12%	3,253 $0
Q2 2022 Jul 22, 2022	SELL	$100.74 - $145.08 $50,370 - $72,540	-500 Reduced 10.2%	4,403 $468,000
Q4 2021 Jan 27, 2022	SELL	$66.94 - $82.69 $20,082 - $24,807	-300 Reduced 5.77%	4,903 $368,000
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $108 - $183	3 Added 0.06%	5,203 $294,000
Q3 2020 Oct 27, 2020	SELL	$43.32 - $59.69 $346 - $477	-8 Reduced 0.15%	5,200 $225,000
Q2 2020 Aug 06, 2020	BUY	$40.34 - $75.62 $322 - $604	8 Added 0.15%	5,208 $306,000
Q1 2020 Apr 22, 2020	SELL	$32.62 - $96.89 $6,523 - $19,378	-200 Reduced 3.7%	5,200 $236,000
Q4 2019 Jan 28, 2020	SELL	$82.8 - $101.4 $24,840 - $30,420	-300 Reduced 5.26%	5,400 $506,000
Q3 2019 Oct 30, 2019	SELL	$71.71 - $86.17 $17,927 - $21,542	-250 Reduced 4.2%	5,700 $486,000
Q2 2019 Jul 24, 2019	SELL	$70.4 - $91.15 $28,160 - $36,460	-400 Reduced 6.3%	5,950 $509,000
Q1 2019 May 03, 2019	SELL	$74.2 - $87.82 $7,420 - $8,782	-100 Reduced 1.55%	6,350 $539,000
Q4 2018 Feb 01, 2019	SELL	$68.94 - $119.99 $376,067 - $654,545	-5,455 Reduced 45.82%	6,450 $484,000
Q3 2018 Oct 26, 2018	SELL	$106.09 - $121.21 $42,436 - $48,484	-400 Reduced 3.25%	11,905 $1.35 Million
Q2 2018 Jul 27, 2018	SELL	$91.56 - $124.44 $54,478 - $74,041	-595 Reduced 4.61%	12,305 $1.36 Million
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $69,416 - $79,160	-800 Reduced 5.84%	12,900 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $884,335 - $1.05 Million	13,700	13,700 $1.05 Million

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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