Agf Investments Inc. Valero Energy Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Agf Investments Inc. holds 126,426 shares of VLO stock, worth $15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

126,426

Previous 152,687 17.2%

Holding current value

$15 Million

Previous $16.2 Million 16.75%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $2.57 Million - $3.24 Million	-26,261 Reduced 17.2%	126,426 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $5.22 Million - $7.52 Million	51,843 Added 51.41%	152,687 $16.2 Million
Q1 2022 May 10, 2022	SELL	$77.14 - $101.54 $92.9 Million - $122 Million	-1,204,264 Reduced 92.27%	100,844 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$66.94 - $82.69 $2.35 Million - $2.9 Million	-35,068 Reduced 2.62%	1,305,108 $98 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $229,061 - $297,056	3,805 Added 0.28%	1,340,176 $94.6 Million
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $3.73 Million - $4.59 Million	54,406 Added 4.24%	1,336,371 $104 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $15.5 Million - $22.9 Million	277,312 Added 27.6%	1,281,965 $91.8 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $7.38 Million - $12.5 Million	203,923 Added 25.47%	1,004,653 $56.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $14.9 Million - $20.5 Million	342,925 Added 74.91%	800,730 $34.7 Million
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $17.6 Million - $33.1 Million	437,367 Added 2139.97%	457,805 $26.9 Million
Q1 2020 May 08, 2020	BUY	$32.62 - $96.89 $344,141 - $1.02 Million	10,550 Added 106.69%	20,438 $927,000
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $740,836 - $890,222	-10,331 Reduced 51.1%	9,888 $843,000
Q2 2019 Jul 30, 2019	SELL	$70.4 - $91.15 $52,307 - $67,724	-743 Reduced 3.54%	20,219 $1.73 Million
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $7,859 - $13,678	114 Added 0.55%	20,962 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $472,100 - $539,384	4,450 Added 27.14%	20,848 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $1.5 Million - $2.04 Million	16,398 New	16,398 $1.82 Million
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $6.42 Million - $7.32 Million	-73,981 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $2.33 Million - $2.81 Million	-30,482 Reduced 29.18%	73,981 $6.8 Million
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $6.74 Million - $8.04 Million	104,463	104,463 $8.04 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

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...

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Agf Investments Inc. Valero Energy Corp Transaction History