Toroso Investments, LLC Valero Energy Corp Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 32,234 shares of VLO stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,234
Previous 32,234 -0.0%
Holding current value
$3.83 Million
Previous $4.35 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.81 - $163.48 $1 Million - $1.23 Million
-7,553 Reduced 18.98%
32,234 $4.35 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $2.8 Million - $3.46 Million
-18,845 Reduced 32.14%
39,787 $6.24 Million
Q1 2024

May 15, 2024
BUY
$124.77 - $170.98 $2.71 Million - $3.72 Million
21,759 Added 59.01%
58,632 $10 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $23,864 - $27,479
199 Added 0.54%
36,873 $4.79 Million
Q3 2023

Nov 15, 2023
SELL
$112.61 - $147.18 $67,791 - $88,602
-602 Reduced 1.61%
36,674 $5.2 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $214,774 - $285,233
2,059 Added 5.85%
37,276 $4.37 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $421,989 - $529,508
3,531 Added 11.14%
35,217 $4.92 Million
Q4 2022

Feb 15, 2023
BUY
$108.68 - $141.95 $498,841 - $651,550
4,590 Added 16.94%
31,686 $4.02 Million
Q3 2022

Nov 23, 2022
BUY
$97.89 - $123.42 $299,641 - $377,788
3,061 Added 12.74%
27,096 $2.9 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $595,977 - $858,293
5,916 Added 32.65%
24,035 $2.55 Million
Q1 2022

May 20, 2022
BUY
$77.14 - $101.54 $103,521 - $136,266
1,342 Added 8.0%
18,119 $1.84 Million
Q4 2021

Feb 16, 2022
BUY
$66.94 - $82.69 $558,413 - $689,799
8,342 Added 98.9%
16,777 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $101,557 - $131,704
1,687 Added 25.0%
8,435 $595,000
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $268,578 - $330,977
3,922 Added 138.78%
6,748 $527,000
Q1 2021

May 17, 2021
BUY
$55.73 - $82.48 $157,492 - $233,088
2,826 New
2,826 $202,000

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

VLO Quotes by TradingView
  • 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...
More about VLO
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