Axa S.A. Valero Energy Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Valero Energy Corp stock. As of the latest transaction made, Axa S.A. holds 164,328 shares of VLO stock, worth $20.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,328

Previous 191,464 14.17%

Holding current value

$20.5 Million

Previous $30 Million 26.07%

% of portfolio

0.07%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $3.6 Million - $4.44 Million	-27,136 Reduced 14.17%	164,328 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $9.2 Million - $11.4 Million	-62,022 Reduced 24.47%	191,464 $30 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $4.09 Million - $5.61 Million	-32,810 Reduced 11.46%	253,486 $43.3 Million
Q4 2023 Jul 16, 2024	BUY	$119.92 - $138.09 $3.93 Million - $4.53 Million	32,810 Added 12.94%	286,296 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $3.64 Million - $4.2 Million	30,386 Added 11.87%	286,296 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $9.74 Million - $12.7 Million	86,516 Added 51.07%	255,910 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $30.5 Million - $40.6 Million	-292,720 Reduced 63.34%	169,394 $19.9 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $3.75 Million - $4.71 Million	-31,406 Reduced 6.36%	462,114 $64.5 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.64 Million - $2.14 Million	15,048 Added 3.15%	493,520 $62.6 Million
Q3 2022 Feb 14, 2023	BUY	$97.89 - $123.42 $15.7 Million - $19.8 Million	160,188 Added 50.33%	478,472 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $15.7 Million - $19.8 Million	160,188 Added 50.33%	478,472 $51.1 Million
Q2 2022 Feb 14, 2023	SELL	$100.74 - $145.08 $20.7 Million - $29.8 Million	-205,512 Reduced 39.24%	318,284 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $20.7 Million - $29.8 Million	-205,512 Reduced 39.24%	318,284 $33.8 Million
Q1 2022 Feb 14, 2023	BUY	$77.14 - $101.54 $3.5 Million - $4.6 Million	45,324 Added 9.47%	523,796 $53.2 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $35.5 Million - $46.7 Million	459,800 Added 718.48%	523,796 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $874,838 - $1.08 Million	13,069 Added 25.66%	63,996 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $204,981 - $265,828	-3,405 Reduced 6.27%	50,927 $3.59 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $41.4 Million - $51 Million	-604,340 Reduced 91.75%	54,332 $4.24 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $34.1 Million - $50.5 Million	612,121 Added 1314.95%	658,672 $47.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $1.43 Million - $2.42 Million	-39,528 Reduced 45.92%	46,551 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $143,215 - $197,335	3,306 Added 3.99%	86,079 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $3.6 Million - $6.74 Million	-89,174 Reduced 51.86%	82,773 $4.87 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $2.69 Million - $8 Million	82,613 Added 92.48%	171,947 $7.8 Million
Q4 2019 Feb 18, 2020	BUY	$82.8 - $101.4 $2.62 Million - $3.2 Million	31,601 Added 54.74%	89,334 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $178,916 - $214,994	-2,495 Reduced 4.14%	57,733 $4.92 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $12.3 Million - $16 Million	-175,402 Reduced 74.44%	60,228 $5.16 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $26.8 Million - $31.7 Million	-361,159 Reduced 60.52%	235,630 $20 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $7.16 Million - $12.5 Million	103,818 Added 21.06%	596,789 $44.7 Million
Q3 2018 Nov 08, 2018	SELL	$106.09 - $121.21 $35 Million - $40 Million	-330,005 Reduced 40.1%	492,971 $56.1 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $52,830 - $71,801	-577 Reduced 0.07%	822,976 $91.2 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $5.36 Million - $6.11 Million	-61,776 Reduced 6.98%	823,553 $76.4 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $6.75 Million - $8.16 Million	-88,449 Reduced 9.08%	885,329 $81.4 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $62.9 Million - $74.9 Million	973,778	973,778 $74.9 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...

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