Unison Advisors LLC Valero Energy Corp Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Unison Advisors LLC holds 15,121 shares of VLO stock, worth $1.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,121

Previous 15,014 0.71%

Holding current value

$1.81 Million

Previous $2.35 Million 13.26%

% of portfolio

0.25%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$132.81 - $163.48 $14,210 - $17,492	107 Added 0.71%	15,121 $2.04 Million
Q2 2024 Jul 12, 2024	BUY	$148.38 - $183.39 $13,502 - $16,688	91 Added 0.61%	15,014 $2.35 Million
Q1 2024 Apr 12, 2024	BUY	$124.77 - $170.98 $21,585 - $29,579	173 Added 1.17%	14,923 $2.55 Million
Q4 2023 Jan 19, 2024	BUY	$119.92 - $138.09 $1.77 Million - $2.04 Million	14,750 New	14,750 $1.92 Million
Q2 2022 Jul 13, 2022	BUY	$100.74 - $145.08 $30,826 - $44,394	306 Added 0.97%	31,994 $3.4 Million
Q1 2022 Apr 13, 2022	BUY	$77.14 - $101.54 $31,395 - $41,326	407 Added 1.3%	31,688 $3.22 Million
Q4 2021 Jan 27, 2022	BUY	$66.94 - $82.69 $34,407 - $42,502	514 Added 1.67%	31,281 $2.35 Million
Q3 2021 Oct 20, 2021	SELL	$60.2 - $78.07 $448,429 - $581,543	-7,449 Reduced 19.49%	30,767 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$68.48 - $84.39 $32,459 - $40,000	474 Added 1.26%	38,216 $2.98 Million
Q1 2021 Apr 20, 2021	BUY	$55.73 - $82.48 $35,054 - $51,879	629 Added 1.69%	37,742 $2.7 Million
Q4 2020 Jan 19, 2021	BUY	$36.19 - $61.27 $30,363 - $51,405	839 Added 2.31%	37,113 $2.1 Million
Q3 2020 Oct 27, 2020	BUY	$43.32 - $59.69 $25,688 - $35,396	593 Added 1.66%	36,274 $1.57 Million
Q2 2020 Jul 09, 2020	BUY	$40.34 - $75.62 $858,757 - $1.61 Million	21,288 Added 147.91%	35,681 $2.1 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $4,534 - $13,467	139 Added 0.98%	14,393 $653,000
Q4 2019 Jan 08, 2020	BUY	$82.8 - $101.4 $11,840 - $14,500	143 Added 1.01%	14,254 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $11,043 - $13,270	154 Added 1.1%	14,111 $1.2 Million
Q2 2019 Jul 11, 2019	BUY	$70.4 - $91.15 $10,137 - $13,125	144 Added 1.04%	13,957 $1.2 Million
Q1 2019 Apr 18, 2019	BUY	$74.2 - $87.82 $10,313 - $12,206	139 Added 1.02%	13,813 $1.17 Million
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $6,480 - $11,279	94 Added 0.69%	13,674 $1.03 Million
Q3 2018 Nov 02, 2018	BUY	$106.09 - $121.21 $10,290 - $11,757	97 Added 0.72%	13,580 $1.55 Million
Q2 2018 Jul 19, 2018	BUY	$91.56 - $124.44 $10,620 - $14,435	116 Added 0.87%	13,483 $1.49 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $8,416 - $9,598	97 Added 0.73%	13,367 $1.24 Million
Q4 2017 Jan 24, 2018	BUY	$76.29 - $92.3 $1.01 Million - $1.22 Million	13,270	13,270 $1.22 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC Valero Energy Corp Transaction History