Alliancebernstein L.P. Valero Energy Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Valero Energy Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 480,284 shares of VLO stock, worth $67.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480,284

Previous 515,920 6.91%

Holding current value

$67.8 Million

Previous $80.9 Million 19.81%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $4.73 Million - $5.83 Million	-35,636 Reduced 6.91%	480,284 $64.9 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $14.8 Million - $18.3 Million	-99,836 Reduced 16.21%	515,920 $80.9 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $831,217 - $1.14 Million	-6,662 Reduced 1.07%	615,756 $105 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $2.23 Million - $2.56 Million	-18,557 Reduced 2.9%	622,418 $80.9 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $16.4 Million - $21.4 Million	-145,252 Reduced 18.47%	640,975 $90.8 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $15.8 Million - $21 Million	-151,841 Reduced 16.19%	786,227 $92.2 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $4.72 Million - $5.92 Million	-39,482 Reduced 4.04%	938,068 $131 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $6.63 Million - $8.66 Million	-61,020 Reduced 5.88%	977,550 $124 Million
Q3 2022 Nov 15, 2022	SELL	$97.89 - $123.42 $9.95 Million - $12.5 Million	-101,681 Reduced 8.92%	1,038,570 $111 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $28.4 Million - $40.9 Million	-281,765 Reduced 19.81%	1,140,251 $121 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $17.6 Million - $23.2 Million	-228,423 Reduced 13.84%	1,422,016 $144 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $8.62 Million - $10.7 Million	-128,810 Reduced 7.24%	1,650,439 $124 Million
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $3.74 Million - $4.85 Million	-62,157 Reduced 3.38%	1,779,249 $126 Million
Q2 2021 Jul 30, 2021	SELL	$68.48 - $84.39 $1.97 Million - $2.43 Million	-28,764 Reduced 1.54%	1,841,406 $144 Million
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $499,452 - $739,185	8,962 Added 0.48%	1,870,170 $134 Million
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $16.3 Million - $27.6 Million	-450,441 Reduced 19.49%	1,861,208 $105 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $36.8 Million - $50.7 Million	849,016 Added 58.05%	2,311,649 $100 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $2.14 Million - $4.02 Million	-53,109 Reduced 3.5%	1,462,633 $86 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $4.18 Million - $12.4 Million	-128,262 Reduced 7.8%	1,515,742 $68.8 Million
Q4 2019 Feb 18, 2020	SELL	$82.8 - $101.4 $40.6 Million - $49.7 Million	-490,314 Reduced 22.97%	1,644,004 $154 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $16.2 Million - $19.4 Million	225,455 Added 11.81%	2,134,318 $182 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $14.6 Million - $18.9 Million	-207,505 Reduced 9.8%	1,908,863 $163 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $22.3 Million - $26.4 Million	300,832 Added 16.57%	2,116,368 $180 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $21 Million - $36.5 Million	-304,310 Reduced 14.36%	1,815,536 $136 Million
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $104 Million - $119 Million	982,198 Added 86.34%	2,119,846 $241 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $4.44 Million - $6.03 Million	48,491 Added 4.45%	1,137,648 $126 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $2.97 Million - $3.39 Million	-34,228 Reduced 3.05%	1,089,157 $101 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $2.75 Million - $3.33 Million	-36,070 Reduced 3.11%	1,123,385 $103 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $74.8 Million - $89.2 Million	1,159,455	1,159,455 $89.2 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.4B
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...

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Alliancebernstein L.P. Valero Energy Corp Transaction History