A detailed history of Acadian Asset Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,453,073 shares of VLO stock, worth $198 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,453,073
Previous 1,558,750 6.78%
Holding current value
$198 Million
Previous $266 Million 14.39%
% of portfolio
0.7%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$148.38 - $183.39 $15.7 Million - $19.4 Million
-105,677 Reduced 6.78%
1,453,073 $228 Million
Q1 2024

May 10, 2024

BUY
$124.77 - $170.98 $53.2 Million - $72.9 Million
426,093 Added 37.62%
1,558,750 $266 Million
Q4 2023

Feb 13, 2024

SELL
$119.92 - $138.09 $35.6 Million - $41 Million
-297,049 Reduced 20.78%
1,132,657 $147 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $78.2 Million - $102 Million
694,224 Added 94.39%
1,429,706 $203 Million
Q2 2023

Aug 07, 2023

SELL
$104.31 - $138.53 $24 Million - $31.9 Million
-230,238 Reduced 23.84%
735,482 $86.3 Million
Q1 2023

May 11, 2023

BUY
$119.51 - $149.96 $7.01 Million - $8.8 Million
58,672 Added 6.47%
965,720 $135 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $706,746 - $923,100
-6,503 Reduced 0.71%
907,048 $115 Million
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $991,723 - $1.25 Million
-10,131 Reduced 1.1%
913,551 $97.6 Million
Q2 2022

Aug 09, 2022

BUY
$100.74 - $145.08 $514,176 - $740,488
5,104 Added 0.56%
923,682 $98.2 Million
Q1 2022

May 12, 2022

BUY
$77.14 - $101.54 $70.5 Million - $92.8 Million
913,495 Added 17971.57%
918,578 $93.3 Million
Q4 2021

Feb 10, 2022

BUY
$66.94 - $82.69 $159,116 - $196,554
2,377 Added 87.84%
5,083 $381,000
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $1.33 Million - $1.72 Million
-22,056 Reduced 89.07%
2,706 $190,000
Q2 2021

Aug 11, 2021

BUY
$68.48 - $84.39 $901,676 - $1.11 Million
13,167 Added 113.56%
24,762 $1.93 Million
Q1 2021

May 11, 2021

BUY
$55.73 - $82.48 $452,471 - $669,655
8,119 Added 233.57%
11,595 $830,000
Q4 2020

Feb 11, 2021

SELL
$36.19 - $61.27 $181,565 - $307,391
-5,017 Reduced 59.07%
3,476 $197,000
Q3 2020

Nov 09, 2020

BUY
$43.32 - $59.69 $39,854 - $54,914
920 Added 12.15%
8,493 $368,000
Q2 2020

Aug 12, 2020

BUY
$40.34 - $75.62 $231,511 - $433,983
5,739 Added 312.92%
7,573 $445,000
Q1 2020

May 11, 2020

SELL
$32.62 - $96.89 $138,961 - $412,751
-4,260 Reduced 69.9%
1,834 $83,000
Q4 2019

Feb 06, 2020

BUY
$82.8 - $101.4 $332,359 - $407,019
4,014 Added 192.98%
6,094 $572,000
Q3 2019

Nov 07, 2019

SELL
$71.71 - $86.17 $39,870 - $47,910
-556 Reduced 21.09%
2,080 $177,000
Q2 2019

Aug 08, 2019

SELL
$70.4 - $91.15 $642,259 - $831,561
-9,123 Reduced 77.58%
2,636 $226,000
Q1 2019

May 09, 2019

SELL
$74.2 - $87.82 $3.01 Million - $3.56 Million
-40,564 Reduced 77.53%
11,759 $998,000
Q4 2018

Feb 07, 2019

SELL
$68.94 - $119.99 $10.5 Million - $18.3 Million
-152,445 Reduced 74.45%
52,323 $3.92 Million
Q3 2018

Oct 30, 2018

SELL
$106.09 - $121.21 $64.4 Million - $73.6 Million
-607,042 Reduced 74.78%
204,768 $23.3 Million
Q2 2018

Jul 24, 2018

BUY
$91.56 - $124.44 $25.3 Million - $34.4 Million
276,345 Added 51.61%
811,810 $90 Million
Q1 2018

Apr 12, 2018

BUY
$86.77 - $98.95 $6.49 Million - $7.4 Million
74,774 Added 16.23%
535,465 $49.7 Million
Q4 2017

Jan 18, 2018

BUY
$76.29 - $92.3 $8.37 Million - $10.1 Million
109,680 Added 31.25%
460,691 $42.3 Million
Q3 2017

Oct 13, 2017

BUY
$64.55 - $76.93 $22.7 Million - $27 Million
351,011
351,011 $27 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 $52.4B
  • 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 Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management 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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.