Allianz Asset Management Gmb H Valero Energy Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Valero Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,878,769 shares of VLO stock, worth $295 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,878,769

Previous 2,498,948 24.82%

Holding current value

$295 Million

Previous $325 Million 1.29%

% of portfolio

0.51%

Previous 0.62%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $77.4 Million - $106 Million	-620,179 Reduced 24.82%	1,878,769 $321 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $47.3 Million - $54.5 Million	-394,714 Reduced 13.64%	2,498,948 $325 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $849,755 - $1.11 Million	7,546 Added 0.26%	2,893,662 $410 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $1.05 Million - $1.4 Million	10,102 Added 0.35%	2,886,116 $339 Million
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $15.7 Million - $19.7 Million	131,576 Added 4.79%	2,876,014 $401 Million

Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $20.7 Million - $27 Million	-190,550 Reduced 6.49%	2,744,438 $348 Million
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $57.8 Million - $72.9 Million	-590,536 Reduced 16.75%	2,934,988 $314 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $16 Million - $23 Million	-158,652 Reduced 4.31%	3,525,524 $375 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $144 Million - $190 Million	-1,870,629 Reduced 33.68%	3,684,176 $374 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $50 Million - $61.8 Million	746,768 Added 15.53%	5,554,805 $417 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $61 Million - $79.1 Million	1,013,498 Added 26.71%	4,808,037 $339 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $105 Million - $130 Million	1,537,226 Added 68.1%	3,794,539 $296 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $32.8 Million - $48.6 Million	589,344 Added 35.33%	2,257,313 $162 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.66 Million - $2.81 Million	45,811 Added 2.82%	1,667,969 $94.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $72.9 Million - $100 Million	-1,683,344 Reduced 50.93%	1,622,158 $70.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $18.5 Million - $34.8 Million	459,603 Added 16.15%	3,305,502 $194 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $1.7 Million - $5.05 Million	52,083 Added 1.86%	2,845,899 $129 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $74.8 Million - $91.6 Million	-903,112 Reduced 24.43%	2,793,816 $262 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $51.2 Million - $61.5 Million	-713,756 Reduced 16.18%	3,696,928 $315 Million
Q2 2019 Aug 08, 2019	BUY	$70.4 - $91.15 $18.3 Million - $23.7 Million	259,725 Added 6.26%	4,410,684 $378 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $10.9 Million - $12.9 Million	-146,842 Reduced 3.42%	4,150,959 $352 Million
Q4 2018 Apr 02, 2019	SELL	$68.94 - $119.99 $1.98 Million - $3.45 Million	-28,714 Reduced 0.66%	4,297,801 $322 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $3.59 Million - $6.24 Million	52,020 Added 1.22%	4,326,515 $324 Million
Q3 2018 Apr 09, 2019	SELL	$106.09 - $121.21 $2.97 Million - $3.4 Million	-28,017 Reduced 0.65%	4,274,495 $486 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $8.34 Million - $9.53 Million	78,612 Added 1.86%	4,302,512 $489 Million
Q2 2018 Apr 09, 2019	SELL	$91.56 - $124.44 $2.89 Million - $3.93 Million	-31,552 Reduced 0.74%	4,223,900 $468 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $85.7 Million - $116 Million	935,943 Added 28.2%	4,255,452 $472 Million
Q1 2018 Apr 09, 2019	SELL	$86.77 - $98.95 $2.81 Million - $3.2 Million	-32,351 Reduced 0.97%	3,319,509 $308 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $10.6 Million - $12.1 Million	121,842 Added 3.77%	3,351,860 $311 Million
Q4 2017 Apr 17, 2019	SELL	$76.29 - $92.3 $1.9 Million - $2.3 Million	-24,941 Reduced 0.77%	3,230,018 $297 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $25.1 Million - $30.3 Million	328,802 Added 11.24%	3,254,959 $299 Million
Q3 2017 Apr 17, 2019	SELL	$64.55 - $76.93 $1.12 Million - $1.34 Million	-17,392 Reduced 0.59%	2,926,157 $225 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $7.63 Million - $9.09 Million	118,128 Added 4.18%	2,943,549 $226 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-10,387 Reduced 0.37%	2,825,421 $190 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-38,674 Reduced 1.35%	2,835,808 $191 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-108,383 Reduced 3.63%	2,874,482 $191 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-706,850 Reduced 19.16%	2,982,865 $204 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,689,715	3,689,715 $194 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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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Allianz Asset Management Gmb H Valero Energy Corp Transaction History