A detailed history of Arrowstreet Capital, Limited Partnership transactions in Valero Energy Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,333,773 shares of VLO stock, worth $326 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,333,773
Previous 3,420,037 31.76%
Holding current value
$326 Million
Previous $584 Million 37.33%
% of portfolio
0.32%
Previous 0.54%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $161 Million - $199 Million
-1,086,264 Reduced 31.76%
2,333,773 $366 Million
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $148 Million - $203 Million
1,188,050 Added 53.23%
3,420,037 $584 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $147 Million - $169 Million
-1,224,385 Reduced 35.42%
2,231,987 $290 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $189 Million - $247 Million
1,678,986 Added 94.46%
3,456,372 $490 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $42.1 Million - $56 Million
-404,077 Reduced 18.52%
1,777,386 $208 Million
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $87.7 Million - $110 Million
-734,229 Reduced 25.18%
2,181,463 $305 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $23.4 Million - $30.6 Million
-215,709 Reduced 6.89%
2,915,692 $370 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $210 Million - $265 Million
2,146,449 Added 217.92%
3,131,401 $335 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $95.7 Million - $138 Million
949,992 Added 2717.37%
984,952 $105 Million
Q1 2022

May 13, 2022

BUY
$77.14 - $101.54 $2.7 Million - $3.55 Million
34,960 New
34,960 $3.55 Million
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $11.6 Million - $14.3 Million
-172,600 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$60.2 - $78.07 $10.4 Million - $13.5 Million
172,600 New
172,600 $12.2 Million
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $9.78 Million - $16.6 Million
-270,277 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$43.32 - $59.69 $11.7 Million - $16.1 Million
270,277 New
270,277 $11.7 Million
Q2 2020

Aug 12, 2020

SELL
$40.34 - $75.62 $9.06 Million - $17 Million
-224,472 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$32.62 - $96.89 $7.32 Million - $21.7 Million
224,472 New
224,472 $10.2 Million
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $35.9 Million - $46.5 Million
-509,667 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$74.2 - $87.82 $57.2 Million - $67.7 Million
-771,079 Reduced 60.21%
509,667 $43.2 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $2.01 Million - $3.5 Million
29,132 Added 2.33%
1,280,746 $96 Million
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $56.9 Million - $65 Million
536,411 Added 75.0%
1,251,614 $142 Million
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $65.5 Million - $89 Million
715,203 New
715,203 $79.3 Million
Q1 2018

May 14, 2018

SELL
$86.77 - $98.95 $668,129 - $761,915
-7,700 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$76.29 - $92.3 $16.5 Million - $20 Million
-216,900 Reduced 96.57%
7,700 $708,000
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $14.5 Million - $17.3 Million
224,600
224,600 $17.3 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.8B
  • 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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