Black Rock Inc. Valero Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 26,842,670 shares of VLO stock, worth $3.58 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,842,670

Previous 28,895,487 7.1%

Holding current value

$3.58 Billion

Previous $4.93 Billion 14.69%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $305 Million - $376 Million	-2,052,817 Reduced 7.1%	26,842,670 $4.21 Billion
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $51.9 Million - $71.1 Million	415,904 Added 1.46%	28,895,487 $4.93 Billion
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $194 Million - $223 Million	-1,616,041 Reduced 5.37%	28,479,583 $3.7 Billion
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $101 Million - $132 Million	896,585 Added 3.07%	30,095,624 $4.26 Billion
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $424 Million - $563 Million	-4,061,036 Reduced 12.21%	29,199,039 $3.43 Billion
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $418 Million - $525 Million	-3,501,216 Reduced 9.52%	33,260,075 $4.64 Billion
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $168 Million - $219 Million	1,541,274 Added 4.38%	36,761,291 $4.66 Billion
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $58 Million - $73.2 Million	-592,910 Reduced 1.66%	35,220,017 $3.76 Billion
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $328 Million - $473 Million	-3,258,963 Reduced 8.34%	35,812,927 $3.81 Billion
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $117 Million - $155 Million	1,522,347 Added 4.05%	39,071,890 $3.97 Billion
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $103 Million - $127 Million	1,536,457 Added 4.27%	37,549,543 $2.82 Billion
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $99.7 Million - $129 Million	-1,655,568 Reduced 4.4%	36,013,086 $2.54 Billion
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $2.58 Billion - $3.18 Billion	37,668,654 New	37,668,654 $2.94 Billion

Others Institutions Holding VLO

# of Institutions

1,710

Shares Held

269M

Call Options Held

4.02M

Put Options Held

4.38M

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 $51.4B
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

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