Apg Asset Management N.V. Valero Energy Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $2.79 Million - $3.44 Million	-41,605 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $59.3 Million - $76.9 Million	-985,555 Reduced 95.95%	41,605 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $5.19 Million - $6.39 Million	-75,717 Reduced 6.87%	1,027,160 $67.6 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $33.3 Million - $49.2 Million	597,085 Added 118.05%	1,102,877 $67.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $2.79 Million - $4.72 Million	-77,072 Reduced 13.22%	505,792 $23.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $29 Million - $40 Million	-670,118 Reduced 53.48%	582,864 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $13.8 Million - $25.9 Million	-342,966 Reduced 21.49%	1,252,982 $65.6 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $53.2 Million - $158 Million	-1,631,334 Reduced 50.55%	1,595,948 $72.4 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $40.5 Million - $120 Million	1,240,983 Added 62.48%	3,227,282 $244 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $22.6 Million - $27.7 Million	-273,283 Reduced 12.09%	1,986,299 $166 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $63.3 Million - $76.1 Million	-883,200 Reduced 28.1%	2,259,582 $177 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $5.95 Million - $7.7 Million	-84,500 Reduced 2.62%	3,142,782 $236 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $20.4 Million - $24.2 Million	-275,550 Reduced 7.87%	3,227,282 $244 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $57.5 Million - $100 Million	-833,500 Reduced 19.22%	3,502,832 $230 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $4 Million - $4.57 Million	-37,700 Reduced 0.86%	4,336,332 $425 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $7.34 Million - $9.97 Million	80,130 Added 1.87%	4,374,032 $415 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $2.35 Million - $2.68 Million	-27,100 Reduced 0.63%	4,293,902 $324 Million
Q4 2017 Jan 24, 2018	SELL	$76.29 - $92.3 $37.7 Million - $45.6 Million	-493,763 Reduced 10.26%	4,321,002 $331 Million
Q3 2017 Oct 19, 2017	BUY	$64.55 - $76.93 $311 Million - $370 Million	4,814,765	4,814,765 $370 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

$3.78 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 $54.3B
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...

More about VLO

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