Ameriprise Financial Inc Valero Energy Corp Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,540,371 shares of VLO stock, worth $1.01 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,540,371
Previous 7,938,335 5.01%
Holding current value
$1.01 Billion
Previous $973 Million 2.33%
% of portfolio
0.28%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$121.76 - $142.99 $48.5 Million - $56.9 Million
-397,964 Reduced 5.01%
7,540,371 $996 Million
Q4 2024

Feb 14, 2025
BUY
$118.59 - $144.02 $50.9 Million - $61.8 Million
429,252 Added 5.72%
7,938,335 $973 Million
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $73.4 Million - $90.3 Million
552,340 Added 7.94%
7,509,083 $1.01 Billion
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $28.5 Million - $35.3 Million
192,397 Added 2.84%
6,956,743 $1.09 Billion
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $1.25 Million - $1.71 Million
-9,991 Reduced 0.15%
6,764,346 $1.15 Billion
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $2.7 Million - $3.11 Million
-22,528 Reduced 0.33%
6,774,337 $881 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $11.9 Million - $15.5 Million
-105,285 Reduced 1.53%
6,796,865 $963 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $3.81 Million - $5.06 Million
36,552 Added 0.53%
6,902,150 $810 Million
Q1 2023

May 15, 2023
SELL
$119.51 - $149.96 $53.4 Million - $67 Million
-446,862 Reduced 6.11%
6,865,598 $958 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $215 Million - $281 Million
1,979,851 Added 37.13%
7,312,460 $928 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $53.9 Million - $68 Million
-551,084 Reduced 9.37%
5,332,609 $570 Million
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $19.4 Million - $27.9 Million
-192,511 Reduced 3.17%
5,883,693 $625 Million
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $61 Million - $80.3 Million
790,793 Added 14.96%
6,076,204 $619 Million
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $175 Million - $216 Million
2,609,966 Added 97.55%
5,285,411 $397 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $6.98 Million - $9.05 Million
115,885 Added 4.53%
2,675,445 $189 Million
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $34,171 - $42,110
499 Added 0.02%
2,559,560 $200 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $157 Million - $232 Million
-2,814,220 Reduced 52.37%
2,559,061 $183 Million
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $68.8 Million - $116 Million
-1,901,233 Reduced 26.14%
5,373,281 $304 Million
Q3 2020

Nov 16, 2020
SELL
$43.32 - $59.69 $6.36 Million - $8.77 Million
-146,848 Reduced 1.98%
7,274,514 $314 Million
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $85.1 Million - $160 Million
-2,110,754 Reduced 22.14%
7,421,362 $437 Million
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $3.63 Million - $10.8 Million
111,272 Added 1.18%
9,532,116 $432 Million
Q4 2019

Feb 14, 2020
SELL
$82.8 - $101.4 $10.4 Million - $12.8 Million
-126,014 Reduced 1.32%
9,420,844 $882 Million
Q3 2019

Nov 14, 2019
BUY
$71.71 - $86.17 $46.8 Million - $56.3 Million
652,903 Added 7.34%
9,546,858 $814 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $36.7 Million - $47.5 Million
-521,235 Reduced 5.54%
8,893,955 $761 Million
Q1 2019

May 15, 2019
BUY
$74.2 - $87.82 $46.1 Million - $54.6 Million
621,543 Added 7.07%
9,415,190 $799 Million
Q4 2018

Feb 14, 2019
BUY
$68.94 - $119.99 $40.8 Million - $70.9 Million
591,103 Added 7.21%
8,793,647 $659 Million
Q3 2018

Nov 14, 2018
BUY
$106.09 - $121.21 $8.52 Million - $9.74 Million
80,325 Added 0.99%
8,202,544 $933 Million
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $61.7 Million - $83.8 Million
-673,817 Reduced 7.66%
8,122,219 $900 Million
Q1 2018

May 15, 2018
SELL
$86.77 - $98.95 $57.6 Million - $65.6 Million
-663,288 Reduced 7.01%
8,796,036 $818 Million
Q4 2017

Feb 12, 2018
SELL
$76.29 - $92.3 $140 Million - $169 Million
-1,830,608 Reduced 16.21%
9,459,324 $869 Million
Q3 2017

Nov 07, 2017
BUY
$64.55 - $76.93 $729 Million - $869 Million
11,289,932
11,289,932 $869 Million

Others Institutions Holding VLO

# of Institutions
1,682
Shares Held
270M
Call Options Held
3.91M
Put Options Held
4.78M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $51.8B
  • 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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