Summit Global Investments Valero Energy Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Valero Energy Corp stock. As of the latest transaction made, Summit Global Investments holds 5,211 shares of VLO stock, worth $619,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,211

Previous 6,017 13.4%

Holding current value

$619,275

Previous $943,000 25.34%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$132.81 - $163.48 $107,044 - $131,764	-806 Reduced 13.4%	5,211 $704,000
Q2 2024 Jul 22, 2024	BUY	$148.38 - $183.39 $579,572 - $716,321	3,906 Added 185.03%	6,017 $943,000
Q1 2024 Apr 29, 2024	SELL	$124.77 - $170.98 $11.3 Million - $15.5 Million	-90,674 Reduced 97.72%	2,111 $360,000
Q4 2023 Feb 06, 2024	BUY	$119.92 - $138.09 $1.19 Million - $1.37 Million	9,947 Added 12.01%	92,785 $12.1 Million
Q3 2023 Oct 13, 2023	BUY	$112.61 - $147.18 $1.91 Million - $2.49 Million	16,943 Added 25.71%	82,838 $11.7 Million
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $495,681 - $658,294	-4,752 Reduced 6.73%	65,895 $7.73 Million
Q1 2023 May 04, 2023	SELL	$119.51 - $149.96 $2.51 Million - $3.15 Million	-20,973 Reduced 22.89%	70,647 $9.86 Million
Q4 2022 Jan 31, 2023	SELL	$108.68 - $141.95 $104,441 - $136,413	-961 Reduced 1.04%	91,620 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $732,119 - $923,058	7,479 Added 8.79%	92,581 $9.89 Million
Q2 2022 Aug 23, 2022	SELL	$100.74 - $145.08 $1.18 Million - $1.7 Million	-11,727 Reduced 12.11%	85,102 $9.05 Million
Q1 2022 Apr 29, 2022	BUY	$77.14 - $101.54 $7.47 Million - $9.83 Million	96,829 New	96,829 $9.83 Million
Q2 2019 Aug 16, 2019	SELL	$70.4 - $91.15 $10.3 Million - $13.4 Million	-146,689 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $2.89 Million - $3.42 Million	38,927 Added 36.12%	146,689 $12.4 Million
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $3.4 Million - $5.92 Million	-49,369 Reduced 31.42%	107,762 $8.08 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $1.26 Million - $1.43 Million	11,833 Added 8.14%	157,131 $17.9 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $2.73 Million - $3.72 Million	29,866 Added 25.87%	145,298 $16.1 Million
Q1 2018 May 03, 2018	SELL	$86.77 - $98.95 $670,124 - $764,190	-7,723 Reduced 6.27%	115,432 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $9.4 Million - $11.4 Million	123,155	123,155 $11.3 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 $45.8B
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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Summit Global Investments Valero Energy Corp Transaction History