Winton Group LTD Valero Energy Corp Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Winton Group LTD holds 54,432 shares of VLO stock, worth $7.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

54,432

Previous 2,840 1816.62%

Holding current value

$7.06 Million

Previous $383,000 1642.04%

% of portfolio

0.49%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$118.59 - $144.02 $6.12 Million - $7.43 Million	51,592 Added 1816.62%	54,432 $6.67 Million
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $377,180 - $464,283	2,840 New	2,840 $383,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $1.87 Million - $2.56 Million	14,948 Added 322.71%	19,580 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $365,995 - $421,450	-3,052 Reduced 39.72%	4,632 $602,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $3.17 Million - $4.14 Million	-28,133 Reduced 78.55%	7,684 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $3.36 Million - $4.46 Million	32,228 Added 897.97%	35,817 $4.2 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $307,021 - $385,247	-2,569 Reduced 41.72%	3,589 $501,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $250,833 - $327,620	2,308 Added 59.95%	6,158 $781,000
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $167,979 - $211,788	1,716 Added 80.41%	3,850 $411,000
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $2.88 Million - $4.15 Million	-28,619 Reduced 93.06%	2,134 $227,000
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $2.37 Million - $3.12 Million	30,753 New	30,753 $3.12 Million
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $571,418 - $741,040	-9,492 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $20,817 - $25,654	-304 Reduced 3.1%	9,492 $741,000
Q1 2021 Jul 21, 2021	BUY	$55.73 - $82.48 $304,230 - $450,258	5,459 Added 125.87%	9,796 $701,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $893,893 - $1.51 Million	-24,700 Reduced 85.06%	4,337 $245,000
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $1.26 Million - $1.73 Million	29,037 New	29,037 $1.26 Million
Q2 2019 Jul 08, 2019	SELL	$70.4 - $91.15 $2.47 Million - $3.2 Million	-35,086 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $14.5 Million - $17.2 Million	-195,966 Reduced 84.81%	35,086 $2.98 Million
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $11.3 Million - $19.7 Million	164,565 Added 247.51%	231,052 $17.3 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $4.04 Million - $4.62 Million	-38,116 Reduced 36.44%	66,487 $0
Q2 2018 Aug 20, 2018	SELL	$91.56 - $124.44 $4.48 Million - $6.09 Million	-48,924 Reduced 31.87%	104,603 $0
Q1 2018 May 21, 2018	BUY	$86.77 - $98.95 $3.17 Million - $3.62 Million	36,569 Added 31.27%	153,527 $0
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $7.96 Million - $9.64 Million	104,396 Added 831.05%	116,958 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $6.69 Million - $7.97 Million	-103,646 Reduced 89.19%	12,562 $966,000
Q2 2017 Aug 17, 2017	BUY	N/A	116,208	116,208 $7.84 Million

Others Institutions Holding VLO

# of Institutions

1,655

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $50B
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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