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 219,549 shares of VLO stock, worth $34.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
219,549
Previous 226,336 3.0%
Holding current value
$34.4 Million
Previous $29.4 Million 27.36%
% of portfolio
0.71%
Previous 0.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about VLO
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.