Amf Tjanstepension Ab Valero Energy Corp Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Valero Energy Corp stock. As of the latest transaction made, Amf Tjanstepension Ab holds 106,205 shares of VLO stock, worth $15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

106,205

Previous 106,205 -0.0%

Holding current value

$15 Million

Previous $14.3 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$112.61 - $147.18 $6.41 Million - $8.37 Million	-56,896 Reduced 34.88%	106,205 $15.1 Million
Q2 2023 Jul 05, 2023	BUY	$104.31 - $138.53 $5.11 Million - $6.78 Million	48,977 Added 42.92%	163,101 $19.1 Million
Q4 2022 Jan 26, 2023	SELL	$108.68 - $141.95 $10.8 Million - $14.1 Million	-99,037 Reduced 46.46%	114,124 $0
Q3 2022 Oct 26, 2022	SELL	$97.89 - $123.42 $3.09 Million - $3.9 Million	-31,585 Reduced 12.91%	213,161 $22.8 Million
Q2 2022 Jul 26, 2022	SELL	$100.74 - $145.08 $20.2 Million - $29.1 Million	-200,255 Reduced 45.0%	244,746 $26 Million
Q1 2022 May 05, 2022	SELL	$77.14 - $101.54 $297,451 - $391,538	-3,856 Reduced 0.86%	445,001 $45.2 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $439,126 - $542,446	-6,560 Reduced 1.44%	448,857 $33.8 Million
Q3 2021 Nov 03, 2021	BUY	$60.2 - $78.07 $10.6 Million - $13.7 Million	175,765 Added 62.85%	455,417 $32.2 Million
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $3.36 Million - $4.14 Million	-49,114 Reduced 14.94%	279,652 $21.9 Million
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $3.92 Million - $5.8 Million	70,291 Added 27.19%	328,766 $23.6 Million
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $194,629 - $329,510	-5,378 Reduced 2.04%	258,475 $14.7 Million
Q3 2020 Nov 09, 2020	BUY	$43.32 - $59.69 $1.05 Million - $1.44 Million	24,142 Added 10.07%	263,853 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $2.93 Million - $5.5 Million	72,734 Added 43.56%	239,711 $14.1 Million
Q1 2020 Apr 14, 2020	SELL	$32.62 - $96.89 $2.83 Million - $8.4 Million	-86,699 Reduced 34.18%	166,977 $7.57 Million
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $21 Million - $25.7 Million	253,676 New	253,676 $23.8 Million
Q2 2019 Jul 11, 2019	SELL	$70.4 - $91.15 $26.3 Million - $34 Million	-373,154 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $473,767 - $560,730	6,385 Added 1.74%	373,154 $31.7 Million
Q4 2018 Jan 30, 2019	SELL	$68.94 - $119.99 $454,797 - $791,574	-6,597 Reduced 1.77%	366,769 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $14.7 Million - $16.8 Million	-138,418 Reduced 27.05%	373,366 $42.5 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $6.46 Million - $8.78 Million	-70,529 Reduced 12.11%	511,784 $56.7 Million
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $2.73 Million - $3.11 Million	-31,418 Reduced 5.12%	582,313 $54 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $3.53 Million - $4.28 Million	46,332 Added 8.17%	613,731 $56.4 Million
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $36.6 Million - $43.7 Million	567,399	567,399 $43.7 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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Amf Tjanstepension Ab Valero Energy Corp Transaction History