A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Valero Energy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 32,230 shares of VLO stock, worth $4.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,230
Previous 39,299 17.99%
Holding current value
$4.54 Million
Previous $6.16 Million 29.36%
% of portfolio
0.08%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$132.81 - $163.48 $938,833 - $1.16 Million
-7,069 Reduced 17.99%
32,230 $4.35 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $26.7 Million - $33.1 Million
-180,250 Reduced 82.1%
39,299 $6.16 Million
Q1 2024

May 03, 2024

SELL
$124.77 - $170.98 $846,813 - $1.16 Million
-6,787 Reduced 3.0%
219,549 $37.5 Million
Q4 2023

Feb 09, 2024

BUY
$119.92 - $138.09 $227,967 - $262,509
1,901 Added 0.85%
226,336 $29.4 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $4.91 Million - $6.41 Million
43,558 Added 24.08%
224,435 $31.8 Million
Q2 2023

Aug 03, 2023

BUY
$104.31 - $138.53 $496,515 - $659,402
4,760 Added 2.7%
180,877 $21.2 Million
Q1 2023

May 12, 2023

BUY
$119.51 - $149.96 $19.2 Million - $24.1 Million
161,004 Added 1065.33%
176,117 $24.6 Million
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $1.18 Million - $1.55 Million
10,898 Added 258.55%
15,113 $1.92 Million
Q3 2022

Nov 07, 2022

BUY
$97.89 - $123.42 $13,900 - $17,525
142 Added 3.49%
4,215 $450,000
Q2 2022

Aug 12, 2022

BUY
$100.74 - $145.08 $210,345 - $302,927
2,088 Added 105.19%
4,073 $433,000
Q1 2022

May 11, 2022

BUY
$77.14 - $101.54 $153,122 - $201,556
1,985 New
1,985 $202,000
Q4 2019

Mar 19, 2020

SELL
$82.8 - $101.4 $726,238 - $889,379
-8,771 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$71.71 - $86.17 $30,046 - $36,105
419 Added 5.02%
8,771 $748,000
Q2 2019

Mar 19, 2020

BUY
$70.4 - $91.15 $587,980 - $761,284
8,352 New
8,352 $715,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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...
More about VLO
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