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 $676,179. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,211

Previous 6,017 13.4%

Holding current value

$676,179

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

1,596

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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Summit Global Investments Valero Energy Corp Transaction History