Barclays PLC Valero Energy Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Barclays PLC holds 4,375,621 shares of VLO stock, worth $613 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,375,621

Previous 4,375,621 -0.0%

Holding current value

$613 Million

Previous $591 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.81 - $163.48 $20.4 Million - $25.1 Million	153,356 Added 3.63%	4,375,621 $591 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $32.8 Million - $40.6 Million	221,136 Added 5.53%	4,222,265 $662 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $206 Million - $282 Million	1,651,467 Added 70.29%	4,001,129 $683 Million
Q4 2023 Feb 15, 2024	BUY	$119.92 - $138.09 $129 Million - $148 Million	1,072,049 Added 83.91%	2,349,662 $305 Million
Q3 2023 Nov 07, 2023	SELL	$112.61 - $147.18 $51.8 Million - $67.7 Million	-459,821 Reduced 26.47%	1,277,613 $181 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $108 Million - $143 Million	1,035,401 Added 147.49%	1,737,434 $204 Million
Q1 2023 May 04, 2023	SELL	$119.51 - $149.96 $41.1 Million - $51.6 Million	-344,197 Reduced 32.9%	702,033 $98 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $42.5 Million - $55.5 Million	-390,707 Reduced 27.19%	1,046,230 $133 Million
Q3 2022 Nov 03, 2022	BUY	$97.89 - $123.42 $9.43 Million - $11.9 Million	96,324 Added 7.19%	1,436,937 $154 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $60.3 Million - $86.9 Million	-598,861 Reduced 30.88%	1,340,613 $142 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $34.9 Million - $46 Million	452,608 Added 30.44%	1,939,474 $197 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $20.4 Million - $25.2 Million	304,707 Added 25.78%	1,486,866 $112 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $5.41 Million - $7.01 Million	89,806 Added 8.22%	1,182,159 $83.4 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $9.44 Million - $11.6 Million	137,785 Added 14.43%	1,092,353 $85.3 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $14.1 Million - $20.9 Million	253,050 Added 36.07%	954,568 $68.3 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $1.69 Million - $2.87 Million	46,835 Added 7.15%	701,518 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $8.2 Million - $11.3 Million	189,179 Added 40.64%	654,683 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $4.13 Million - $7.74 Million	-102,335 Reduced 18.02%	465,504 $27.4 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $7.53 Million - $22.4 Million	-230,898 Reduced 28.91%	567,839 $25.8 Million
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $4.39 Million - $5.38 Million	-53,025 Reduced 6.23%	798,737 $74.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $550,087 - $661,010	-7,671 Reduced 0.89%	851,762 $72.6 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $36.7 Million - $47.5 Million	-521,563 Reduced 37.77%	859,433 $73.6 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $53.4 Million - $63.2 Million	720,107 Added 108.96%	1,380,996 $117 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $17.4 Million - $30.2 Million	-251,728 Reduced 27.58%	660,889 $49.5 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $2.41 Million - $2.75 Million	-22,728 Reduced 2.43%	912,617 $104 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $6.38 Million - $8.68 Million	-69,731 Reduced 6.94%	935,345 $104 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $18.2 Million - $20.8 Million	209,771 Added 26.38%	1,005,076 $93.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $11.2 Million - $13.6 Million	146,874 Added 22.65%	795,305 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $41.9 Million - $49.9 Million	648,431	648,431 $49.9 Million

Others Institutions Holding VLO

# of Institutions

1,610

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 $54B
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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