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 500,905 shares of VLO stock, worth $70.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
500,905
Previous 1,453,073 65.53%
Holding current value
$70.6 Million
Previous $228 Million 70.31%
% of portfolio
0.21%
Previous 0.7%

Shares

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

Nov 12, 2024

SELL
$132.81 - $163.48 $126 Million - $156 Million
-952,168 Reduced 65.53%
500,905 $67.6 Million
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 $54.3B
  • 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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