Caisse De Depot Et Placement Du Quebec Valero Energy Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $13.5 Million - $16.6 Million	-196,562 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $1.06 Million - $1.57 Million	19,070 Added 10.74%	196,562 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $947,888 - $1.6 Million	26,192 Added 17.31%	177,492 $10 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $359,556 - $495,427	-8,300 Reduced 5.2%	151,300 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $161,360 - $302,480	-4,000 Reduced 2.44%	159,600 $9.39 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $548,016 - $1.63 Million	16,800 Added 11.44%	163,600 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $6.09 Million - $7.45 Million	73,500 Added 100.27%	146,800 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $3.82 Million - $4.59 Million	-53,300 Reduced 42.1%	73,300 $6.25 Million
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $133,760 - $173,185	1,900 Added 1.52%	126,600 $10.8 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $4.97 Million - $5.88 Million	67,000 Added 116.12%	124,700 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $6.87 Million - $12 Million	-99,600 Reduced 63.32%	57,700 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $4.69 Million - $5.36 Million	44,200 Added 39.08%	157,300 $17.9 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $16.3 Million - $22.1 Million	-177,700 Reduced 61.11%	113,100 $12.5 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $1.47 Million - $1.67 Million	-16,900 Reduced 5.49%	290,800 $27 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $4.45 Million - $5.38 Million	-58,300 Reduced 15.93%	307,700 $28.3 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $23.6 Million - $28.2 Million	366,000	366,000 $28.3 Million

Others Institutions Holding VLO

# of Institutions

1,613

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.17 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.03 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 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 $53.8B
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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