A detailed history of True North Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, True North Advisors, LLC holds 1,734 shares of VLO stock, worth $207,351. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,734
Previous 5,001 65.33%
Holding current value
$207,351
Previous $783,000 70.11%
% of portfolio
0.06%
Previous 0.21%

Shares

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

Oct 08, 2024

SELL
$132.81 - $163.48 $433,890 - $534,089
-3,267 Reduced 65.33%
1,734 $234,000
Q2 2024

Aug 12, 2024

BUY
$148.38 - $183.39 $12,167 - $15,037
82 Added 1.67%
5,001 $783,000
Q1 2024

Apr 12, 2024

SELL
$124.77 - $170.98 $88,711 - $121,566
-711 Reduced 12.63%
4,919 $839,000
Q4 2023

Jan 22, 2024

SELL
$119.92 - $138.09 $149,300 - $171,922
-1,245 Reduced 18.11%
5,630 $731,000
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $7,319 - $9,566
65 Added 0.95%
6,875 $974,000
Q2 2023

Aug 10, 2023

SELL
$104.31 - $138.53 $207,055 - $274,982
-1,985 Reduced 22.57%
6,810 $798,000
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $717 - $899
6 Added 0.07%
8,795 $1.23 Million
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $120,091 - $156,854
1,105 Added 14.38%
8,789 $1.11 Million
Q3 2022

Nov 10, 2022

SELL
$97.89 - $123.42 $10,963 - $13,823
-112 Reduced 1.44%
7,684 $821,000
Q2 2022

Jul 28, 2022

BUY
$100.74 - $145.08 $11,786 - $16,974
117 Added 1.52%
7,796 $828,000
Q1 2022

May 12, 2022

SELL
$77.14 - $101.54 $13,036 - $17,160
-169 Reduced 2.15%
7,679 $779,000
Q4 2021

Feb 11, 2022

BUY
$66.94 - $82.69 $1,740 - $2,149
26 Added 0.33%
7,848 $589,000
Q3 2021

Jun 07, 2022

BUY
$60.2 - $78.07 $24,983 - $32,399
415 Added 5.6%
7,822 $552,000
Q2 2021

Jun 07, 2022

BUY
$68.48 - $84.39 $27,255 - $33,587
398 Added 5.68%
7,407 $578,000
Q1 2021

Jun 07, 2022

BUY
$55.73 - $82.48 $115,138 - $170,403
2,066 Added 41.8%
7,009 $501,000
Q4 2020

May 20, 2022

BUY
$36.19 - $61.27 $178,887 - $302,857
4,943 New
4,943 $279,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.1B
  • 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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