Amalgamated Bank Valero Energy Corp Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Amalgamated Bank holds 60,633 shares of VLO stock, worth $7.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,633

Previous 63,132 3.96%

Holding current value

$7.59 Million

Previous $8.53 Million 12.81%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$118.59 - $144.02 $296,356 - $359,905	-2,499 Reduced 3.96%	60,633 $7.43 Million
Q3 2024 Oct 30, 2024	SELL	$132.81 - $163.48 $374,524 - $461,013	-2,820 Reduced 4.28%	63,132 $8.53 Million
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $608,803 - $752,449	-4,103 Reduced 5.86%	65,952 $10.3 Million
Q1 2024 Apr 23, 2024	SELL	$124.77 - $170.98 $2.37 Million - $3.25 Million	-19,001 Reduced 21.34%	70,055 $12 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $132,031 - $152,037	-1,101 Reduced 1.22%	89,056 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $347,176 - $453,755	-3,083 Reduced 3.31%	90,157 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $1.01 Million - $1.34 Million	-9,643 Reduced 9.37%	93,240 $10.9 Million
Q1 2023 May 02, 2023	BUY	$119.51 - $149.96 $227,188 - $285,073	1,901 Added 1.88%	102,883 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $439,610 - $574,187	-4,045 Reduced 3.85%	100,982 $12.8 Million
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $942,680 - $1.19 Million	-9,630 Reduced 8.4%	105,027 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $1.22 Million - $1.76 Million	12,135 Added 11.84%	114,657 $12.2 Million
Q1 2022 Jun 30, 2022	SELL	$77.14 - $101.54 $564,664 - $743,272	-7,320 Reduced 6.66%	102,522 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$66.94 - $82.69 $202,627 - $250,302	-3,027 Reduced 2.68%	109,842 $8.25 Million
Q3 2021 Oct 29, 2021	SELL	$60.2 - $78.07 $241,703 - $313,451	-4,015 Reduced 3.44%	112,869 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $6.48 Million - $7.98 Million	94,619 Added 424.97%	116,884 $9.13 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $45,754 - $67,716	-821 Reduced 3.56%	22,265 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $1,773 - $3,002	-49 Reduced 0.21%	23,086 $1.31 Million
Q3 2020 Oct 30, 2020	SELL	$43.32 - $59.69 $21,140 - $29,128	-488 Reduced 2.07%	23,135 $1 Million
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $1.47 Million - $2.75 Million	-36,325 Reduced 60.59%	23,623 $1.39 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $75,091 - $223,040	-2,302 Reduced 3.7%	59,948 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $294,436 - $360,578	3,556 Added 6.06%	62,250 $5.83 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $86,482 - $103,921	-1,206 Reduced 2.01%	58,694 $5 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $398,604 - $516,091	5,662 Added 10.44%	59,900 $5.13 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $105,067 - $124,353	1,416 Added 2.68%	54,238 $4.6 Million
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $94,034 - $163,666	-1,364 Reduced 2.52%	52,822 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $140,887 - $160,966	-1,328 Reduced 2.39%	54,186 $6.16 Million
Q2 2018 Jul 18, 2018	BUY	$91.56 - $124.44 $101,997 - $138,626	1,114 Added 2.05%	55,514 $6.15 Million
Q1 2018 May 22, 2018	SELL	$86.77 - $98.95 $62,387 - $71,145	-719 Reduced 1.3%	54,400 $5.05 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $296,691 - $358,954	3,889 Added 7.59%	55,119 $5.07 Million
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $3.31 Million - $3.94 Million	51,230	51,230 $3.94 Million

Others Institutions Holding VLO

# of Institutions

1,660

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $48.3B
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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Amalgamated Bank Valero Energy Corp Transaction History