A detailed history of Brandywine Global Investment Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 409,845 shares of VLO stock, worth $49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
409,845
Previous 378,271 8.35%
Holding current value
$49 Million
Previous $59.3 Million 6.67%
% of portfolio
0.39%
Previous 0.45%

Shares

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

Nov 12, 2024

BUY
$132.81 - $163.48 $4.19 Million - $5.16 Million
31,574 Added 8.35%
409,845 $55.3 Million
Q2 2024

Aug 14, 2024

BUY
$148.38 - $183.39 $2.09 Million - $2.58 Million
14,055 Added 3.86%
378,271 $59.3 Million
Q1 2024

May 13, 2024

SELL
$124.77 - $170.98 $431,828 - $591,761
-3,461 Reduced 0.94%
364,216 $62.2 Million
Q4 2023

Feb 09, 2024

SELL
$119.92 - $138.09 $1.31 Million - $1.51 Million
-10,930 Reduced 2.89%
367,677 $47.8 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $17.5 Million - $22.8 Million
155,035 Added 69.34%
378,607 $53.7 Million
Q2 2023

Aug 11, 2023

SELL
$104.31 - $138.53 $2.59 Million - $3.43 Million
-24,790 Reduced 9.98%
223,572 $26.2 Million
Q1 2023

May 12, 2023

SELL
$119.51 - $149.96 $1.85 Million - $2.32 Million
-15,439 Reduced 5.85%
248,362 $34.7 Million
Q4 2022

Feb 10, 2023

SELL
$108.68 - $141.95 $1.93 Million - $2.52 Million
-17,783 Reduced 6.32%
263,801 $33.5 Million
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $431,694 - $544,282
-4,410 Reduced 1.54%
281,584 $30.1 Million
Q2 2022

Aug 11, 2022

SELL
$100.74 - $145.08 $2.06 Million - $2.96 Million
-20,423 Reduced 6.67%
285,994 $30.4 Million
Q1 2022

May 13, 2022

SELL
$77.14 - $101.54 $1.08 Million - $1.43 Million
-14,053 Reduced 4.39%
306,417 $31.1 Million
Q4 2021

Feb 11, 2022

SELL
$66.94 - $82.69 $439,394 - $542,777
-6,564 Reduced 2.01%
320,470 $24.1 Million
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $1.27 Million - $1.65 Million
-21,142 Reduced 6.07%
327,034 $23.1 Million
Q2 2021

Aug 13, 2021

SELL
$68.48 - $84.39 $916,878 - $1.13 Million
-13,389 Reduced 3.7%
348,176 $27.2 Million
Q1 2021

May 13, 2021

SELL
$55.73 - $82.48 $1.51 Million - $2.24 Million
-27,116 Reduced 6.98%
361,565 $25.9 Million
Q4 2020

Feb 10, 2021

BUY
$36.19 - $61.27 $11.5 Million - $19.5 Million
318,420 Added 453.2%
388,681 $22 Million
Q3 2020

Nov 12, 2020

SELL
$43.32 - $59.69 $11.4 Million - $15.7 Million
-263,235 Reduced 78.93%
70,261 $3.04 Million
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $13.3 Million - $25 Million
330,569 Added 11293.78%
333,496 $19.6 Million
Q1 2020

May 15, 2020

SELL
$32.62 - $96.89 $11.8 Million - $35 Million
-361,357 Reduced 99.2%
2,927 $133,000
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $40,406 - $49,483
488 Added 0.13%
364,284 $34.7 Million
Q3 2019

Nov 14, 2019

BUY
$71.71 - $86.17 $26.1 Million - $31.3 Million
363,452 Added 105654.65%
363,796 $31 Million
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $4.38 Million - $5.67 Million
-62,212 Reduced 99.45%
344 $30,000
Q1 2019

May 15, 2019

SELL
$74.2 - $87.82 $29.5 Million - $35 Million
-398,148 Reduced 86.42%
62,556 $5.31 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $5.27 Million - $9.17 Million
76,390 Added 19.88%
460,704 $34.5 Million
Q3 2018

Nov 14, 2018

SELL
$106.09 - $121.21 $1.33 Million - $1.52 Million
-12,499 Reduced 3.15%
384,314 $43.7 Million
Q2 2018

Aug 14, 2018

SELL
$91.56 - $124.44 $4.88 Million - $6.63 Million
-53,281 Reduced 11.84%
396,813 $44 Million
Q1 2018

May 15, 2018

BUY
$86.77 - $98.95 $4.02 Million - $4.59 Million
46,377 Added 11.49%
450,094 $41.8 Million
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $901,518 - $1.09 Million
11,817 Added 3.02%
403,717 $37.1 Million
Q3 2017

Nov 14, 2017

SELL
$64.55 - $76.93 $910,800 - $1.09 Million
-14,110 Reduced 3.48%
391,900 $30.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
406,010
406,010 $27.4 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 $46.1B
  • 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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