A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Valero Energy Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 46,486 shares of VLO stock, worth $6.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,486
Previous 82,164 43.42%
Holding current value
$6.55 Million
Previous $12.9 Million 51.27%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$132.81 - $163.48 $4.74 Million - $5.83 Million
-35,678 Reduced 43.42%
46,486 $6.28 Million
Q2 2024

Jul 29, 2024

BUY
$148.38 - $183.39 $5.63 Million - $6.95 Million
37,921 Added 85.71%
82,164 $12.9 Million
Q1 2024

May 08, 2024

BUY
$124.77 - $170.98 $728,532 - $998,352
5,839 Added 15.2%
44,243 $7.55 Million
Q4 2023

Feb 09, 2024

SELL
$119.92 - $138.09 $30,699 - $35,351
-256 Reduced 0.66%
38,404 $4.99 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $138,622 - $181,178
1,231 Added 3.29%
38,660 $5.48 Million
Q2 2023

Aug 08, 2023

SELL
$104.31 - $138.53 $858,888 - $1.14 Million
-8,234 Reduced 18.03%
37,429 $4.39 Million
Q1 2023

May 08, 2023

SELL
$119.51 - $149.96 $439,677 - $551,702
-3,679 Reduced 7.46%
45,663 $6.38 Million
Q4 2022

Feb 09, 2023

BUY
$108.68 - $141.95 $656,535 - $857,519
6,041 Added 13.95%
49,342 $6.26 Million
Q3 2022

Nov 10, 2022

BUY
$97.89 - $123.42 $1.89 Million - $2.39 Million
19,349 Added 80.78%
43,301 $4.63 Million
Q2 2022

Aug 04, 2022

BUY
$100.74 - $145.08 $1.06 Million - $1.53 Million
10,528 Added 78.43%
23,952 $2.55 Million
Q1 2022

May 12, 2022

BUY
$77.14 - $101.54 $170,247 - $224,098
2,207 Added 19.68%
13,424 $1.36 Million
Q4 2021

Feb 09, 2022

BUY
$66.94 - $82.69 $510,149 - $630,180
7,621 Added 211.93%
11,217 $843,000
Q3 2021

Nov 08, 2021

SELL
$60.2 - $78.07 $19,625 - $25,450
-326 Reduced 8.31%
3,596 $254,000
Q2 2021

Aug 05, 2021

SELL
$68.48 - $84.39 $154,764 - $190,721
-2,260 Reduced 36.56%
3,922 $306,000
Q1 2021

May 05, 2021

SELL
$55.73 - $82.48 $59,073 - $87,428
-1,060 Reduced 14.64%
6,182 $443,000
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $136,182 - $230,559
-3,763 Reduced 34.19%
7,242 $410,000
Q3 2020

Nov 09, 2020

SELL
$43.32 - $59.69 $390,313 - $537,806
-9,010 Reduced 45.02%
11,005 $477,000
Q2 2020

Aug 04, 2020

SELL
$40.34 - $75.62 $29,528 - $55,353
-732 Reduced 3.53%
20,015 $1.18 Million
Q1 2020

May 12, 2020

SELL
$32.62 - $96.89 $52,681 - $156,477
-1,615 Reduced 7.22%
20,747 $941,000
Q4 2019

Feb 11, 2020

SELL
$82.8 - $101.4 $702,226 - $859,973
-8,481 Reduced 27.5%
22,362 $2.09 Million
Q3 2019

Nov 12, 2019

SELL
$71.71 - $86.17 $9.45 Million - $11.4 Million
-131,724 Reduced 81.03%
30,843 $2.63 Million
Q2 2019

Aug 02, 2019

SELL
$70.4 - $91.15 $391,564 - $506,976
-5,562 Reduced 3.31%
162,567 $13.9 Million
Q1 2019

Apr 26, 2019

SELL
$74.2 - $87.82 $1.03 Million - $1.22 Million
-13,914 Reduced 7.64%
168,129 $14.3 Million
Q4 2018

Feb 13, 2019

SELL
$68.94 - $119.99 $5.35 Million - $9.31 Million
-77,622 Reduced 29.89%
182,043 $13.4 Million
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $5.93 Million - $6.78 Million
55,917 Added 27.44%
259,665 $29.5 Million
Q2 2018

Aug 01, 2018

SELL
$91.56 - $124.44 $263,509 - $358,138
-2,878 Reduced 1.39%
203,748 $22.6 Million
Q1 2018

May 07, 2018

BUY
$86.77 - $98.95 $4.11 Million - $4.69 Million
47,351 Added 29.73%
206,626 $19.2 Million
Q4 2017

Feb 01, 2018

SELL
$76.29 - $92.3 $451,102 - $545,769
-5,913 Reduced 3.58%
159,275 $14.6 Million
Q3 2017

Nov 02, 2017

BUY
$64.55 - $76.93 $10.7 Million - $12.7 Million
165,188
165,188 $12.7 Million

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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