Wintrust Investments LLC Valero Energy Corp Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 551 shares of VLO stock, worth $65,480. This represents 0.06% of its overall portfolio holdings.

Number of Shares
551
Previous 5,489 89.96%
Holding current value
$65,480
Previous $860,000 91.4%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$132.81 - $163.48 $655,815 - $807,264
-4,938 Reduced 89.96%
551 $74,000
Q2 2024

Aug 13, 2024
SELL
$148.38 - $183.39 $29,676 - $36,678
-200 Reduced 3.52%
5,489 $860,000
Q1 2024

May 09, 2024
SELL
$124.77 - $170.98 $3,119 - $4,274
-25 Reduced 0.44%
5,689 $971,000
Q4 2023

Feb 12, 2024
BUY
$119.92 - $138.09 $5,156 - $5,937
43 Added 0.76%
5,714 $743,000
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $61,485 - $80,360
-546 Reduced 8.78%
5,671 $803,000
Q2 2023

Aug 10, 2023
BUY
$104.31 - $138.53 $648,495 - $861,241
6,217 New
6,217 $729,000
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $20,853 - $30,031
-207 Reduced 2.95%
6,820 $725,000
Q1 2022

May 11, 2022
SELL
$77.14 - $101.54 $89,096 - $117,278
-1,155 Reduced 14.12%
7,027 $714,000
Q4 2021

Feb 04, 2022
BUY
$66.94 - $82.69 $547,703 - $676,569
8,182 New
8,182 $615,000
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $524,402 - $680,067
-8,711 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$68.48 - $84.39 $6,779 - $8,354
-99 Reduced 1.12%
8,711 $680,000
Q1 2021

May 10, 2021
BUY
$55.73 - $82.48 $490,981 - $726,648
8,810 New
8,810 $631,000
Q4 2020

Feb 08, 2021
SELL
$36.19 - $61.27 $514,296 - $870,707
-14,211 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$43.32 - $59.69 $108,126 - $148,986
-2,496 Reduced 14.94%
14,211 $616,000
Q2 2020

Aug 07, 2020
BUY
$40.34 - $75.62 $366,811 - $687,612
9,093 Added 119.42%
16,707 $983,000
Q1 2020

May 14, 2020
SELL
$32.62 - $96.89 $25,052 - $74,411
-768 Reduced 9.16%
7,614 $345,000
Q4 2019

Feb 14, 2020
SELL
$82.8 - $101.4 $17,222 - $21,091
-208 Reduced 2.42%
8,382 $785,000
Q3 2019

Nov 07, 2019
SELL
$71.71 - $86.17 $6,167 - $7,410
-86 Reduced 0.99%
8,590 $732,000
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $20,998 - $24,853
-283 Reduced 3.16%
8,676 $736,000
Q4 2018

Feb 13, 2019
SELL
$68.94 - $119.99 $15,304 - $26,637
-222 Reduced 2.42%
8,959 $672,000
Q3 2018

Nov 13, 2018
BUY
$106.09 - $121.21 $13,579 - $15,514
128 Added 1.41%
9,181 $1.04 Million
Q2 2018

Aug 13, 2018
BUY
$91.56 - $124.44 $828,892 - $1.13 Million
9,053 New
9,053 $1 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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.8B
  • 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

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wintrust Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email