Allianz Asset Management Gmb H Valero Energy Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 1,972,583 shares of VLO stock, worth $276 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,972,583

Previous 13,600 14404.29%

Holding current value

$276 Million

Previous $2.13 Million 12399.16%

% of portfolio

0.38%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $1.83 Million - $2.25 Million	13,786 Added 0.7%	1,972,583 $266 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $11.9 Million - $14.7 Million	80,028 Added 4.26%	1,958,797 $307 Million
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

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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