Barings LLC Valero Energy Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Barings LLC holds 55,159 shares of VLO stock, worth $7.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,159

Previous 65,833 16.21%

Holding current value

$7.64 Million

Previous $10.3 Million 27.82%

% of portfolio

0.18%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $1.42 Million - $1.74 Million	-10,674 Reduced 16.21%	55,159 $7.45 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $2.29 Million - $3.14 Million	18,382 Added 38.74%	65,833 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $61,878 - $71,254	-516 Reduced 1.08%	47,451 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $5.4 Million - $7.06 Million	47,967 New	47,967 $6.8 Million
Q1 2023 May 09, 2023	SELL	$119.51 - $149.96 $806,572 - $1.01 Million	-6,749 Reduced 9.8%	62,105 $8.67 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $1,738 - $2,271	-16 Reduced 0.02%	68,854 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $296,606 - $373,962	-3,030 Reduced 4.21%	68,870 $7.36 Million
Q2 2022 Aug 08, 2022	SELL	$100.74 - $145.08 $1.19 Million - $1.72 Million	-11,842 Reduced 14.14%	71,900 $7.64 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $1.17 Million - $1.53 Million	-15,106 Reduced 15.28%	83,742 $8.5 Million
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $5,489 - $6,780	82 Added 0.08%	98,848 $7.42 Million
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $89,708 - $110,550	-1,310 Reduced 1.31%	98,766 $7.71 Million
Q1 2021 May 11, 2021	SELL	$55.73 - $82.48 $1.08 Million - $1.61 Million	-19,468 Reduced 16.29%	100,076 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $210,046 - $355,611	-5,804 Reduced 4.63%	119,544 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $1.22 Million - $1.69 Million	-28,252 Reduced 18.39%	125,348 $5.43 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $54,279 - $161,224	1,664 Added 1.1%	153,600 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $1.55 Million - $1.9 Million	18,723 Added 14.05%	151,936 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $389,600 - $468,161	-5,433 Reduced 3.92%	133,213 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $1.63 Million - $2.11 Million	23,191 Added 20.09%	138,646 $11.9 Million
Q1 2019 May 08, 2019	SELL	$74.2 - $87.82 $982,259 - $1.16 Million	-13,238 Reduced 10.29%	115,455 $9.79 Million
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $4.08 Million - $7.11 Million	59,239 Added 85.29%	128,693 $9.65 Million
Q3 2018 Oct 26, 2018	BUY	$106.09 - $121.21 $201,146 - $229,814	1,896 Added 2.81%	69,454 $7.9 Million
Q2 2018 Aug 03, 2018	BUY	$91.56 - $124.44 $1.66 Million - $2.25 Million	18,084 Added 36.55%	67,558 $7.49 Million
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $69,416 - $79,160	-800 Reduced 1.59%	49,474 $4.59 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-27,662 Reduced 35.49%	50,274 $3.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,936	77,936 $0

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 $53.4B
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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