Amundi Valero Energy Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Valero Energy Corp stock. As of the latest transaction made, Amundi holds 2,414,944 shares of VLO stock, worth $302 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,414,944

Previous 2,236,344 7.99%

Holding current value

$302 Million

Previous $351 Million 6.98%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $23.7 Million - $29.2 Million	178,600 Added 7.99%	2,414,944 $326 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $58.8 Million - $72.7 Million	-396,161 Reduced 15.05%	2,236,344 $351 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $44.3 Million - $60.7 Million	-354,838 Reduced 11.88%	2,632,505 $449 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $47.2 Million - $54.3 Million	-393,183 Reduced 11.63%	2,987,343 $388 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $39.9 Million - $52.1 Million	354,136 Added 11.7%	3,380,526 $479 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $26.1 Million - $34.7 Million	250,659 Added 9.03%	3,026,390 $355 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $38.3 Million - $48.1 Million	-320,621 Reduced 10.35%	2,775,731 $387 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $11.6 Million - $15.2 Million	106,776 Added 3.57%	3,096,352 $393 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $61.1 Million - $77 Million	624,051 Added 26.38%	2,989,576 $353 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $20.1 Million - $28.9 Million	-199,358 Reduced 7.77%	2,365,525 $238 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $10.1 Million - $13.3 Million	130,817 Added 5.37%	2,564,883 $265 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $61.1 Million - $75.5 Million	-913,161 Reduced 27.28%	2,434,066 $203 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $2.59 Million - $3.36 Million	-42,977 Reduced 1.27%	3,347,227 $236 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $232 Million - $286 Million	3,390,204 New	3,390,204 $265 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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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