Versant Capital Management, Inc Valero Energy Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,288 shares of VLO stock, worth $154,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,365 5.64%

Holding current value

$154,019

Previous $213,000 18.78%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$132.81 - $163.48 $10,226 - $12,587	-77 Reduced 5.64%	1,288 $173,000
Q2 2024 Jul 05, 2024	BUY	$148.38 - $183.39 $5,638 - $6,968	38 Added 2.86%	1,365 $213,000
Q1 2024 Apr 03, 2024	BUY	$124.77 - $170.98 $7,361 - $10,087	59 Added 4.65%	1,327 $226,000
Q4 2023 Jan 08, 2024	BUY	$119.92 - $138.09 $479 - $552	4 Added 0.32%	1,268 $164,000
Q2 2023 Jul 10, 2023	BUY	$104.31 - $138.53 $208 - $277	2 Added 0.16%	1,264 $148,000
Q1 2023 Apr 10, 2023	SELL	$119.51 - $149.96 $478 - $599	-4 Reduced 0.32%	1,262 $176,000
Q4 2022 Jan 25, 2023	SELL	$108.68 - $141.95 $4,564 - $5,961	-42 Reduced 3.21%	1,266 $0
Q1 2022 Apr 29, 2022	SELL	$77.14 - $101.54 $1,774 - $2,335	-23 Reduced 1.73%	1,308 $133,000
Q4 2021 Jan 06, 2022	SELL	$66.94 - $82.69 $267 - $330	-4 Reduced 0.3%	1,331 $100,000
Q2 2021 Jul 22, 2021	SELL	$68.48 - $84.39 $23,625 - $29,114	-345 Reduced 20.54%	1,335 $104,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $217 - $367	-6 Reduced 0.36%	1,680 $95,000
Q3 2020 Nov 02, 2020	BUY	$43.32 - $59.69 $476 - $656	11 Added 0.66%	1,686 $73,000
Q2 2020 Jul 16, 2020	BUY	$40.34 - $75.62 $968 - $1,814	24 Added 1.45%	1,675 $98,000
Q4 2019 Jan 28, 2020	SELL	$82.8 - $101.4 $7,866 - $9,633	-95 Reduced 5.44%	1,651 $154,000
Q3 2019 Oct 18, 2019	SELL	$71.71 - $86.17 $501 - $603	-7 Reduced 0.4%	1,746 $148,000
Q2 2019 Jul 16, 2019	SELL	$70.4 - $91.15 $31,680 - $41,017	-450 Reduced 20.43%	1,753 $150,000
Q1 2019 Apr 23, 2019	BUY	$74.2 - $87.82 $149,661 - $177,132	2,017 Added 1084.41%	2,203 $186,000
Q1 2019 Apr 23, 2019	SELL	$74.2 - $87.82 $160,494 - $189,954	-2,163 Reduced 92.08%	186 $186,000
Q2 2018 Jul 06, 2018	SELL	$91.56 - $124.44 $1,373 - $1,866	-15 Reduced 0.63%	2,349 $260,000
Q1 2018 Apr 19, 2018	SELL	$86.77 - $98.95 $520 - $593	-6 Reduced 0.25%	2,364 $219,000
Q3 2017 Apr 23, 2018	SELL	$64.55 - $76.93 $1,355 - $1,615	-21 Reduced 0.88%	2,370 $182,000
Q4 2016 Apr 23, 2018	SELL	N/A	-105 Reduced 4.21%	2,391 $163,000
Q3 2016 Apr 23, 2018	BUY	N/A	11 Added 0.44%	2,496 $132,000
Q2 2016 Apr 23, 2018	SELL	N/A	-34 Reduced 1.35%	2,485 $126,000
Q1 2016 Apr 23, 2018	SELL	N/A	-53 Reduced 2.06%	2,519 $161,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,572	2,572 $181,000

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

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...

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Versant Capital Management, Inc Valero Energy Corp Transaction History