American International Group, Inc. Valero Energy Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $63,757 - $87,370	-511 Reduced 0.54%	93,950 $16 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $478,121 - $550,564	-3,987 Reduced 4.05%	94,461 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $1.12 Million - $1.46 Million	-9,930 Reduced 9.16%	98,448 $14 Million
Q2 2023 Aug 04, 2023	SELL	$104.31 - $138.53 $635,769 - $844,340	-6,095 Reduced 5.32%	108,378 $12.7 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $44,935 - $56,384	376 Added 0.33%	114,473 $16 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $866,070 - $1.13 Million	-7,969 Reduced 6.53%	114,097 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $617,196 - $778,163	-6,305 Reduced 4.91%	122,066 $13 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $776,705 - $1.12 Million	-7,710 Reduced 5.67%	128,371 $13.6 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $277,395 - $365,137	-3,596 Reduced 2.57%	136,081 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $87,289 - $107,827	-1,304 Reduced 0.92%	139,677 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $2.38 Million - $3.09 Million	-39,569 Reduced 21.92%	140,981 $9.95 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $778,206 - $959,007	11,364 Added 6.72%	180,550 $14.1 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $126,507 - $187,229	-2,270 Reduced 1.32%	169,186 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $211,385 - $357,878	-5,841 Reduced 3.29%	171,456 $9.7 Million
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $12,779 - $17,608	-295 Reduced 0.17%	177,297 $7.68 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $93,427 - $175,135	-2,316 Reduced 1.29%	177,592 $10.4 Million
Q1 2020 May 04, 2020	BUY	$32.62 - $96.89 $323,003 - $959,404	9,902 Added 5.82%	179,908 $8.16 Million
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $337,989 - $413,914	-4,082 Reduced 2.34%	170,006 $15.9 Million
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $114,879 - $138,044	1,602 Added 0.93%	174,088 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $726,598 - $940,759	-10,321 Reduced 5.65%	172,486 $14.8 Million
Q1 2019 May 06, 2019	SELL	$74.2 - $87.82 $1.26 Million - $1.5 Million	-17,048 Reduced 8.53%	182,807 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $1.04 Million - $1.81 Million	15,088 Added 8.17%	199,855 $15 Million
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $433,377 - $495,142	4,085 Added 2.26%	184,767 $21 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $176,710 - $240,169	-1,930 Reduced 1.06%	180,682 $20 Million
Q1 2018 May 07, 2018	SELL	$86.77 - $98.95 $1.54 Million - $1.75 Million	-17,712 Reduced 8.84%	182,612 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $559 Million - $676 Million	-7,322,227 Reduced 97.34%	200,324 $18.4 Million
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $486 Million - $579 Million	7,522,551	7,522,551 $579 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% 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 $53.4B
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...

More about VLO

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