Bank Of Nova Scotia Valero Energy Corp Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Valero Energy Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 470,872 shares of VLO stock, worth $73.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

470,872

Previous 337,911 39.35%

Holding current value

$73.8 Million

Previous $43.9 Million 82.97%

% of portfolio

0.17%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $16.6 Million - $22.7 Million	132,961 Added 39.35%	470,872 $80.4 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $35.6 Million - $41 Million	296,771 Added 721.37%	337,911 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $3.03 Million - $3.97 Million	-26,940 Reduced 39.57%	41,140 $5.83 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $3.63 Million - $4.82 Million	34,768 Added 104.37%	68,080 $7.99 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $3.22 Million - $4.04 Million	-26,932 Reduced 44.7%	33,312 $4.65 Million

Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $108,680 - $141,950	-1,000 Reduced 1.63%	60,244 $7.64 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $2.58 Million - $3.25 Million	26,309 Added 75.31%	61,244 $6.54 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $2.54 Million - $3.66 Million	25,203 Added 258.97%	34,935 $3.71 Million
Q2 2022 Aug 05, 2022	SELL	$100.74 - $145.08 $5.97 Million - $8.6 Million	-59,264 Reduced 85.89%	9,732 $1.03 Million
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $2.73 Million - $3.59 Million	-35,377 Reduced 33.89%	68,996 $7.01 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $3.43 Million - $4.24 Million	-51,248 Reduced 32.93%	104,373 $7.84 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $3 Million - $3.89 Million	-49,816 Reduced 24.25%	155,621 $11 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $14.1 Million - $17.3 Million	205,437 New	205,437 $16 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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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Bank Of Nova Scotia Valero Energy Corp Transaction History