Aqr Capital Management LLC Valero Energy Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 855,075 shares of VLO stock, worth $121 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

855,075

Previous 1,550,010 44.83%

Holding current value

$121 Million

Previous $243 Million 52.48%

% of portfolio

0.16%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $92.3 Million - $114 Million	-694,935 Reduced 44.83%	855,075 $115 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $34.5 Million - $42.6 Million	232,494 Added 17.65%	1,550,010 $243 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $47.1 Million - $64.6 Million	-377,790 Reduced 22.28%	1,317,516 $225 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $39.7 Million - $45.7 Million	-330,650 Reduced 16.32%	1,695,306 $220 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $15.1 Million - $19.7 Million	133,689 Added 7.07%	2,025,956 $287 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $46.8 Million - $62.1 Million	448,372 Added 31.05%	1,892,267 $222 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $16.4 Million - $20.6 Million	137,259 Added 10.5%	1,443,895 $202 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $16.5 Million - $21.5 Million	-151,574 Reduced 10.39%	1,306,636 $166 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $104 Million - $131 Million	1,060,336 Added 266.5%	1,458,210 $156 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $25.4 Million - $36.6 Million	252,602 Added 173.88%	397,874 $42.3 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $10.1 Million - $13.3 Million	130,826 Added 905.62%	145,272 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $455,258 - $562,374	6,801 Added 88.96%	14,446 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $2.19 Million - $2.84 Million	-36,403 Reduced 82.64%	7,645 $536,000
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $2.66 Million - $3.28 Million	38,898 Added 755.3%	44,048 $3.43 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $5.23 Million - $7.74 Million	-93,826 Reduced 94.8%	5,150 $368,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $20.6 Million - $34.9 Million	-570,161 Reduced 85.21%	98,976 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $11.7 Million - $16.2 Million	270,842 Added 68.0%	669,137 $29 Million
Q2 2020 Aug 17, 2020	SELL	$40.34 - $75.62 $5.25 Million - $9.83 Million	-130,040 Reduced 24.61%	398,295 $22.3 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $27.3 Million - $81.1 Million	-836,546 Reduced 61.29%	528,335 $24 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $12.5 Million - $15.3 Million	151,117 Added 12.45%	1,364,881 $127 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $68.9 Million - $82.8 Million	-960,753 Reduced 44.18%	1,213,764 $103 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $257 Million - $333 Million	-3,650,936 Reduced 62.67%	2,174,517 $184 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $171 Million - $202 Million	-2,300,226 Reduced 28.31%	5,825,453 $489 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $16.9 Million - $29.4 Million	-245,418 Reduced 2.93%	8,125,679 $609 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $82.9 Million - $94.7 Million	781,426 Added 10.3%	8,371,097 $952 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $322 Million - $437 Million	3,515,013 Added 86.27%	7,589,671 $849 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $62.4 Million - $71.1 Million	718,923 Added 21.42%	4,074,658 $378 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $105 Million - $127 Million	1,371,514 Added 69.12%	3,355,735 $308 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $128 Million - $153 Million	1,984,221	1,984,221 $153 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 $54.4B
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...

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Aqr Capital Management LLC Valero Energy Corp Transaction History