Ameriprise Financial Inc Valero Energy Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,509,083 shares of VLO stock, worth $1.06 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,509,083

Previous 6,956,743 7.94%

Holding current value

$1.06 Billion

Previous $1.09 Billion 7.02%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $54.3B
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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Ameriprise Financial Inc Valero Energy Corp Transaction History