Wbi Investments, Inc. Valero Energy Corp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $1.14 Million - $1.48 Million	10,081 New	10,081 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $752,935 - $983,429	6,928 New	6,928 $878,000
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $3.3 Million - $4.88 Million	-59,162 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $2.14 Million - $3.62 Million	59,162 New	59,162 $3.35 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $1.09 Million - $1.5 Million	-25,094 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $610,828 - $1.15 Million	15,142 Added 152.15%	25,094 $1.48 Million
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $118,541 - $352,098	-3,634 Reduced 26.75%	9,952 $451,000
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $3.37 Million - $4.12 Million	-40,650 Reduced 74.95%	13,586 $1.27 Million
Q3 2019 Oct 29, 2019	SELL	$71.71 - $86.17 $279,884 - $336,321	-3,903 Reduced 6.71%	54,236 $4.62 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $4.09 Million - $5.3 Million	58,139 New	58,139 $4.98 Million
Q3 2018 Oct 31, 2018	SELL	$106.09 - $121.21 $2.43 Million - $2.78 Million	-22,896 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$91.56 - $124.44 $758,574 - $1.03 Million	8,285 Added 56.7%	22,896 $2.54 Million
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $1.49 Million - $1.7 Million	-17,228 Reduced 54.11%	14,611 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$76.29 - $92.3 $23,192 - $28,059	-304 Reduced 0.95%	31,839 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $167,765 - $199,941	2,599 Added 8.8%	32,143 $2.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,544	29,544 $1.99 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.7 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 Billion
0.09% of portfolio

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 $47.9B
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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