Assenagon Asset Management S.A. Valero Energy Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Valero Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 99,735 shares of VLO stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,735

Previous 263,004 62.08%

Holding current value

$14.1 Million

Previous $41.2 Million 67.34%

% of portfolio

0.03%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$132.81 - $163.48 $21.7 Million - $26.7 Million	-163,269 Reduced 62.08%	99,735 $13.5 Million
Q2 2024 Jul 18, 2024	BUY	$148.38 - $183.39 $1.64 Million - $2.03 Million	11,078 Added 4.4%	263,004 $41.2 Million
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $7.24 Million - $9.92 Million	58,021 Added 29.92%	251,926 $43 Million
Q4 2023 Jan 17, 2024	BUY	$119.92 - $138.09 $9.94 Million - $11.4 Million	82,908 Added 74.69%	193,905 $25.2 Million
Q3 2023 Nov 06, 2023	SELL	$112.61 - $147.18 $15.2 Million - $19.8 Million	-134,785 Reduced 54.84%	110,997 $15.7 Million
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $24.2 Million - $32.1 Million	-232,072 Reduced 48.57%	245,782 $28.8 Million
Q1 2023 Apr 18, 2023	BUY	$119.51 - $149.96 $54.1 Million - $67.9 Million	452,978 Added 1820.94%	477,854 $66.7 Million
Q4 2022 Jan 12, 2023	SELL	$108.68 - $141.95 $39.3 Million - $51.3 Million	-361,703 Reduced 93.57%	24,876 $3.16 Million
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $76.4 Million - $96.3 Million	-780,191 Reduced 66.87%	386,579 $41.3 Million
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $111 Million - $160 Million	1,101,451 Added 1686.26%	1,166,770 $124 Million
Q1 2022 Apr 25, 2022	BUY	$77.14 - $101.54 $2.97 Million - $3.91 Million	38,487 Added 143.44%	65,319 $6.63 Million
Q4 2021 Feb 01, 2022	BUY	$66.94 - $82.69 $1.6 Million - $1.98 Million	23,892 Added 812.65%	26,832 $2.02 Million
Q3 2021 Oct 19, 2021	SELL	$60.2 - $78.07 $10.9 Million - $14.2 Million	-181,834 Reduced 98.41%	2,940 $207,000
Q2 2021 Jul 15, 2021	SELL	$68.48 - $84.39 $33.9 Million - $41.8 Million	-495,301 Reduced 72.83%	184,774 $14.4 Million
Q1 2021 Apr 26, 2021	BUY	$55.73 - $82.48 $32.2 Million - $47.7 Million	577,883 Added 565.49%	680,075 $48.7 Million
Q4 2020 Feb 01, 2021	BUY	$36.19 - $61.27 $2.56 Million - $4.34 Million	70,793 Added 225.46%	102,192 $5.78 Million
Q3 2020 Oct 07, 2020	SELL	$43.32 - $59.69 $2.65 Million - $3.66 Million	-61,283 Reduced 66.12%	31,399 $1.36 Million
Q2 2020 Jul 21, 2020	BUY	$40.34 - $75.62 $3.74 Million - $7.01 Million	92,682 New	92,682 $5.45 Million
Q1 2020 Apr 17, 2020	SELL	$32.62 - $96.89 $2.94 Million - $8.73 Million	-90,086 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$82.8 - $101.4 $4.91 Million - $6.01 Million	59,317 Added 192.78%	90,086 $8.44 Million
Q3 2019 Oct 16, 2019	BUY	$71.71 - $86.17 $154,463 - $185,610	2,154 Added 7.53%	30,769 $2.62 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $19.4 Million - $25.1 Million	-274,948 Reduced 90.57%	28,615 $2.45 Million
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $20.1 Million - $23.8 Million	271,237 Added 839.07%	303,563 $25.8 Million
Q4 2018 Jan 23, 2019	SELL	$68.94 - $119.99 $12.7 Million - $22.1 Million	-184,274 Reduced 85.08%	32,326 $2.42 Million
Q3 2018 Oct 29, 2018	BUY	$106.09 - $121.21 $11.2 Million - $12.8 Million	105,242 Added 94.51%	216,600 $24.6 Million
Q2 2018 Jul 17, 2018	BUY	$91.56 - $124.44 $9.95 Million - $13.5 Million	108,652 Added 4015.23%	111,358 $12.3 Million
Q1 2018 Apr 30, 2018	SELL	$86.77 - $98.95 $1.71 Million - $1.95 Million	-19,754 Reduced 87.95%	2,706 $251,000
Q4 2017 Jan 25, 2018	SELL	$76.29 - $92.3 $2.59 Million - $3.13 Million	-33,953 Reduced 60.19%	22,460 $2.06 Million
Q3 2017 Oct 18, 2017	BUY	$64.55 - $76.93 $3.64 Million - $4.34 Million	56,413	56,413 $4.34 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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Assenagon Asset Management S.A. Valero Energy Corp Transaction History