Sir Capital Management, L.P. Valero Energy Corp Transaction History

Sir Capital Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $39 Million - $51 Million	-346,719 Reduced 76.21%	108,207 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $13.2 Million - $17.5 Million	126,499 Added 38.52%	454,926 $53.4 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $39.3 Million - $49.3 Million	328,427 New	328,427 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $27.3 Million - $35.4 Million	-453,260 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $9.31 Million - $11.5 Million	-135,912 Reduced 23.07%	453,260 $35.4 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $32.8 Million - $48.6 Million	589,172 New	589,172 $42.2 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $7.94 Million - $9.72 Million	-95,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $6.88 Million - $8.26 Million	95,900 New	95,900 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $15.6 Million - $17.8 Million	-147,130 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $1.46 Million - $1.99 Million	15,968 Added 12.17%	147,130 $16.3 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $11.4 Million - $13 Million	131,162 New	131,162 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $17.6 Million - $21.3 Million	-230,412 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $14.9 Million - $17.7 Million	230,412	230,412 $17.7 Million

1,612

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $47.9B
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...

Get notified when there are updates to the investment portfolio of Sir Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Sir Capital Management, L.P. with notifications on news.