A detailed history of Ostrum Asset Management transactions in Valero Energy Corp stock. As of the latest transaction made, Ostrum Asset Management holds 6,781 shares of VLO stock, worth $804,158. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,781
Previous 9,811 30.88%
Holding current value
$804,158
Previous $1.54 Billion 40.46%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$132.81 - $163.48 $402,414 - $495,344
-3,030 Reduced 30.88%
6,781 $916 Million
Q2 2024

Aug 13, 2024

SELL
$148.38 - $183.39 $113,213 - $139,926
-763 Reduced 7.22%
9,811 $1.54 Billion
Q1 2024

May 13, 2024

BUY
$124.77 - $170.98 $198,883 - $272,542
1,594 Added 17.75%
10,574 $1.8 Billion
Q4 2023

Feb 13, 2024

BUY
$119.92 - $138.09 $257,708 - $296,755
2,149 Added 31.46%
8,980 $1.17 Billion
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $267,448 - $349,552
2,375 Added 53.3%
6,831 $968 Million
Q2 2023

Aug 11, 2023

BUY
$104.31 - $138.53 $417 - $554
4 Added 0.09%
4,456 $523 Million
Q1 2023

May 12, 2023

BUY
$119.51 - $149.96 $532,058 - $667,621
4,452 New
4,452 $621 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • 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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