Simmons Bank Valero Energy Corp Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Simmons Bank holds 4,592 shares of VLO stock, worth $595,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,592

Previous 3,013 52.41%

Holding current value

$595,857

Previous $514,000 39.88%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$148.38 - $183.39 $234,292 - $289,572	1,579 Added 52.41%	4,592 $719,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $873 - $1,196	7 Added 0.23%	3,013 $514,000
Q3 2023 Oct 26, 2023	BUY	$112.61 - $147.18 $10,697 - $13,982	95 Added 3.26%	3,006 $425,000
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $156,465 - $207,795	-1,500 Reduced 34.01%	2,911 $341,000
Q1 2023 Apr 28, 2023	SELL	$119.51 - $149.96 $5,138 - $6,448	-43 Reduced 0.97%	4,411 $615,000
Q4 2022 Feb 08, 2023	SELL	$108.68 - $141.95 $51,514 - $67,284	-474 Reduced 9.62%	4,454 $564,000
Q3 2022 Oct 27, 2022	BUY	$97.89 - $123.42 $6,558 - $8,269	67 Added 1.38%	4,928 $527,000
Q2 2021 Aug 05, 2021	SELL	$68.48 - $84.39 $25,885 - $31,899	-378 Reduced 7.22%	4,861 $380,000
Q1 2021 May 06, 2021	SELL	$55.73 - $82.48 $12,372 - $18,310	-222 Reduced 4.07%	5,239 $375,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $108 - $183	-3 Reduced 0.05%	5,461 $309,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $6,064 - $8,356	-140 Reduced 2.5%	5,464 $237,000
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $42,235 - $79,174	1,047 Added 22.98%	5,604 $330,000
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $2,707 - $8,041	83 Added 1.86%	4,557 $207,000
Q4 2019 Jan 31, 2020	SELL	$82.8 - $101.4 $20,203 - $24,741	-244 Reduced 5.17%	4,474 $419,000
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $215 - $258	-3 Reduced 0.06%	4,718 $402,000
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $3,520 - $4,557	-50 Reduced 1.05%	4,721 $404,000
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $1,855 - $2,195	-25 Reduced 0.52%	4,771 $405,000
Q4 2018 Jan 24, 2019	SELL	$68.94 - $119.99 $3,447 - $5,999	-50 Reduced 1.03%	4,796 $360,000
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $4,561 - $5,212	-43 Reduced 0.88%	4,846 $552,000
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $11,353 - $15,430	124 Added 2.6%	4,889 $542,000
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $18,655 - $21,274	-215 Reduced 4.32%	4,765 $442,000
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $228,870 - $276,900	-3,000 Reduced 37.59%	4,980 $458,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $95,534 - $113,856	1,480 Added 22.77%	7,980 $614,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,500	6,500 $438,000

Others Institutions Holding VLO

# of Institutions

1,596

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 $50B
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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