Boston Partners Valero Energy Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$112.61 - $147.18 $23.2 Million - $30.4 Million	-206,258 Reduced 21.56%	750,449 $106 Million
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $44.6 Million - $59.2 Million	-427,262 Reduced 30.87%	956,707 $112 Million
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $52.8 Million - $66.2 Million	441,470 Added 46.84%	1,383,969 $193 Million
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $22 Million - $28.7 Million	-202,387 Reduced 17.68%	942,499 $120 Million
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $40.9 Million - $51.6 Million	-417,828 Reduced 26.74%	1,144,886 $122 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $131 Million - $189 Million	-1,300,261 Reduced 45.42%	1,562,714 $166 Million
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $27.4 Million - $36.1 Million	355,746 Added 14.19%	2,862,975 $291 Million
Q4 2021 Feb 04, 2022	BUY	$66.94 - $82.69 $49.2 Million - $60.7 Million	734,466 Added 41.43%	2,507,229 $188 Million
Q3 2021 Nov 05, 2021	BUY	$60.2 - $78.07 $9.23 Million - $12 Million	153,261 Added 9.46%	1,772,763 $125 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $2.15 Million - $2.65 Million	31,450 Added 1.98%	1,619,502 $126 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $19.7 Million - $29.2 Million	-353,969 Reduced 18.23%	1,588,052 $114 Million
Q4 2020 Feb 04, 2021	SELL	$36.19 - $61.27 $96.5 Million - $163 Million	-2,665,365 Reduced 57.85%	1,942,021 $110 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $53.2 Million - $73.2 Million	-1,227,135 Reduced 21.03%	4,607,386 $200 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $49.8 Million - $93.3 Million	-1,234,111 Reduced 17.46%	5,834,521 $343 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $85.1 Million - $253 Million	-2,610,159 Reduced 26.97%	7,068,632 $320 Million
Q4 2019 Feb 05, 2020	BUY	$82.8 - $101.4 $208 Million - $254 Million	2,509,619 Added 35.01%	9,678,791 $907 Million
Q3 2019 Nov 20, 2019	BUY	$71.71 - $86.17 $103 Million - $123 Million	1,431,471 Added 24.95%	7,169,172 $612 Million
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $3.45 Million - $4.15 Million	48,145 Added 0.85%	5,737,701 $492 Million
Q2 2019 Aug 26, 2019	SELL	$70.4 - $91.15 $24,710 - $31,993	-351 Reduced 0.01%	5,689,556 $487 Million
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $399 Million - $516 Million	5,665,514 Added 23225.98%	5,689,907 $487 Million
Q1 2019 May 03, 2019	SELL	$74.2 - $87.82 $131,185 - $155,265	-1,768 Reduced 6.76%	24,393 $2.07 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $648,794 - $1.13 Million	-9,411 Reduced 26.46%	26,161 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $164,015 - $187,390	1,546 Added 4.54%	35,572 $4.05 Million
Q2 2018 Aug 03, 2018	SELL	$91.56 - $124.44 $1.5 Million - $2.03 Million	-16,339 Reduced 32.44%	34,026 $3.77 Million
Q4 2017 Feb 01, 2018	SELL	$76.29 - $92.3 $2.42 Million - $2.93 Million	-31,782 Reduced 38.69%	50,365 $4.63 Million
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $5.3 Million - $6.32 Million	82,147	82,147 $6.32 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $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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