Allstate Corp Valero Energy Corp Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Allstate Corp holds 1,322 shares of VLO stock, worth $195,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,322

Holding current value

$195,603

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $164,945 - $226,035	1,322 New	1,322 $225,000
Q1 2023 May 10, 2023	SELL	$119.51 - $149.96 $1.99 Million - $2.49 Million	-16,623 Reduced 91.99%	1,447 $202,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $16,628 - $21,718	153 Added 0.85%	18,070 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $12,491 - $17,989	-124 Reduced 0.69%	17,917 $1.9 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.86 Million - $2.45 Million	-24,174 Reduced 57.26%	18,041 $1.83 Million

Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $2.55 Million - $3.15 Million	38,087 Added 922.65%	42,215 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $57,731 - $74,869	-959 Reduced 18.85%	4,128 $291,000
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $59,166 - $72,912	-864 Reduced 14.52%	5,087 $397,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $44,082 - $65,241	791 Added 15.33%	5,951 $426,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $186,740 - $316,153	5,160 New	5,160 $292,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $610,552 - $841,270	-14,094 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $122,875 - $230,338	3,046 Added 27.57%	14,094 $829,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $522,735 - $1.55 Million	-16,025 Reduced 59.19%	11,048 $501,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $56,552 - $69,256	-683 Reduced 2.46%	27,073 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $421,152 - $506,076	-5,873 Reduced 17.46%	27,756 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $146,713 - $189,956	2,084 Added 6.61%	33,629 $2.88 Million
Q1 2019 May 20, 2019	BUY	$74.2 - $87.82 $728,421 - $862,128	9,817 Added 45.18%	31,545 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $1.5 Million - $2.61 Million	21,728 New	21,728 $1.63 Million

Others Institutions Holding VLO

# of Institutions

1,669

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$4.7 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$4.28 Billion
0.12% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$3.3 Billion
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.5 Billion
0.4% of portfolio
Morgan Stanley New York, NY

8.6M
Shares

$1.27 Billion
0.12% of portfolio

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 $57B
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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