Abrdn PLC Valero Energy Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Abrdn PLC holds 415,849 shares of VLO stock, worth $55.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

415,849

Previous 430,867 3.49%

Holding current value

$55.8 Million

Previous $58.2 Million 12.38%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$118.59 - $144.02 $1.78 Million - $2.16 Million	-15,018 Reduced 3.49%	415,849 $51 Million
Q3 2024 Oct 24, 2024	BUY	$132.81 - $163.48 $1.62 Million - $2 Million	12,212 Added 2.92%	430,867 $58.2 Million
Q2 2024 Aug 09, 2024	SELL	$148.38 - $183.39 $8.85 Million - $10.9 Million	-59,635 Reduced 12.47%	418,655 $65.6 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $1.78 Million - $2.44 Million	14,299 Added 3.08%	478,290 $81.6 Million
Q4 2023 Jan 31, 2024	BUY	$119.92 - $138.09 $10.2 Million - $11.7 Million	84,788 Added 22.36%	463,991 $60.3 Million
Q3 2023 Nov 06, 2023	BUY	$112.61 - $147.18 $1.93 Million - $2.52 Million	17,145 Added 4.74%	379,203 $53.7 Million
Q2 2023 Jun 20, 2024	BUY	$104.31 - $138.53 $3.07 Million - $4.08 Million	29,435 Added 8.85%	362,058 $42.5 Million
Q2 2023 Aug 04, 2023	BUY	$104.31 - $138.53 $3.07 Million - $4.08 Million	29,435 Added 8.85%	362,058 $42.5 Million
Q1 2023 Jun 20, 2024	BUY	$119.51 - $149.96 $3.51 Million - $4.4 Million	29,363 Added 9.68%	332,623 $46.4 Million
Q1 2023 Apr 28, 2023	BUY	$119.51 - $149.96 $3.51 Million - $4.4 Million	29,363 Added 9.68%	332,623 $46.4 Million
Q4 2022 Jun 20, 2024	SELL	$108.68 - $141.95 $19 Million - $24.8 Million	-175,030 Reduced 36.59%	303,260 $38.5 Million
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $2.67 Million - $3.49 Million	24,575 Added 8.82%	303,260 $38.5 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $11.4 Million - $14.4 Million	116,856 Added 72.21%	278,685 $29.8 Million
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $2.94 Million - $4.23 Million	29,142 Added 21.96%	161,829 $17.4 Million
Q1 2022 May 04, 2022	SELL	$77.14 - $101.54 $11.4 Million - $15.1 Million	-148,333 Reduced 52.78%	132,687 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $892,711 - $1.1 Million	-13,336 Reduced 4.53%	281,020 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $925,936 - $1.2 Million	-15,381 Reduced 4.97%	294,356 $20.9 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $1.1 Million - $1.36 Million	-16,124 Reduced 4.95%	309,737 $24.2 Million
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $30,762 - $45,528	552 Added 0.17%	325,861 $23.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $212,507 - $359,777	5,872 Added 1.84%	325,309 $18.4 Million
Q3 2020 Oct 21, 2020	SELL	$43.32 - $59.69 $906,037 - $1.25 Million	-20,915 Reduced 6.15%	319,437 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $1.15 Million - $2.15 Million	-28,497 Reduced 7.73%	340,352 $20 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $1.36 Million - $4.03 Million	41,585 Added 12.71%	368,849 $16.7 Million
Q4 2019 Feb 18, 2020	SELL	$82.8 - $101.4 $861,202 - $1.05 Million	-10,401 Reduced 3.08%	327,264 $30.6 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $8.18 Million - $9.83 Million	-114,062 Reduced 25.25%	337,665 $28.8 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $15.4 Million - $19.9 Million	-218,642 Reduced 32.62%	451,727 $38.7 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $22.9 Million - $27.1 Million	-308,634 Reduced 31.53%	670,369 $56.9 Million
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $3.11 Million - $5.42 Million	-45,174 Reduced 4.41%	979,003 $73.1 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $10.8 Million - $12.3 Million	-101,565 Reduced 9.02%	1,024,177 $117 Million
Q2 2018 Aug 09, 2018	SELL	$91.56 - $124.44 $484,993 - $659,158	-5,297 Reduced 0.47%	1,125,742 $125 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $4.83 Million - $5.51 Million	-55,640 Reduced 4.69%	1,131,039 $22.8 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $2.7 Million - $3.27 Million	35,391 Added 3.07%	1,186,679 $109 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $74.3 Million - $88.6 Million	1,151,288	1,151,288 $88.6 Million

Others Institutions Holding VLO

# of Institutions

1,620

Shares Held

256M

Call Options Held

11M

Put Options Held

6.23M

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 $51.8B
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...

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