Amp Capital Investors LTD Valero Energy Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $6.62 Million - $8.18 Million	-98,914 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $3.15 Million - $4.08 Million	-52,268 Reduced 34.57%	98,914 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $2.69 Million - $3.32 Million	-39,333 Reduced 20.65%	151,182 $11.8 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $1.03 Million - $1.52 Million	-18,439 Reduced 8.82%	190,515 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $3.06 Million - $5.17 Million	84,427 Added 67.8%	208,954 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $205,683 - $283,408	4,748 Added 3.96%	124,527 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $5.92 Million - $11.1 Million	-146,809 Reduced 55.07%	119,779 $6.82 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $52,094 - $154,733	-1,597 Reduced 0.6%	266,588 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $569,084 - $696,922	6,873 Added 2.63%	268,185 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $2.76 Million - $3.32 Million	-38,534 Reduced 12.85%	261,312 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $946,316 - $1.23 Million	13,442 Added 4.69%	299,846 $25.2 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $9.44 Million - $11.2 Million	-127,227 Reduced 30.76%	286,404 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $4.38 Million - $7.63 Million	63,604 Added 18.17%	413,631 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $349,672 - $399,508	3,296 Added 0.95%	350,027 $40.4 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $5.35 Million - $7.27 Million	58,425 Added 20.26%	346,731 $38.4 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $3.16 Million - $3.6 Million	36,419 Added 14.46%	288,306 $26 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $3.16 Million - $3.82 Million	-41,378 Reduced 14.11%	251,887 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $65,776 - $78,391	1,019 Added 0.35%	293,265 $22.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,246	292,246 $19.6 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.79 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54.4B
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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