Candriam S.C.A. Valero Energy Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Valero Energy Corp stock. As of the latest transaction made, Candriam S.C.A. holds 99,550 shares of VLO stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,550

Previous 164,059 39.32%

Holding current value

$12.5 Million

Previous $25.7 Million 47.73%

% of portfolio

0.08%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $8.57 Million - $10.5 Million	-64,509 Reduced 39.32%	99,550 $13.4 Million
Q2 2024 Aug 05, 2024	BUY	$148.38 - $183.39 $1.8 Million - $2.23 Million	12,147 Added 8.0%	164,059 $25.7 Million
Q1 2024 May 03, 2024	SELL	$124.77 - $170.98 $1.35 Million - $1.85 Million	-10,842 Reduced 6.66%	151,912 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $5.19 Million - $5.98 Million	-43,278 Reduced 21.01%	162,754 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $8.06 Million - $10.5 Million	-71,601 Reduced 25.79%	206,032 $29.2 Million
Q2 2023 Aug 08, 2023	BUY	$104.31 - $138.53 $26 Million - $34.5 Million	248,804 Added 863.03%	277,633 $32.6 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $2 Million - $2.51 Million	-16,745 Reduced 36.74%	28,829 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $279,416 - $364,953	-2,571 Reduced 5.34%	45,574 $5.78 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $849,195 - $1.07 Million	8,675 Added 21.98%	48,145 $5.15 Million
Q2 2022 Aug 03, 2022	BUY	$100.74 - $145.08 $289,224 - $416,524	2,871 Added 7.84%	39,470 $4.2 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $589,041 - $775,359	7,636 Added 26.36%	36,599 $3.72 Million
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $159,049 - $196,471	-2,376 Reduced 7.58%	28,963 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $49,665 - $64,407	825 Added 2.7%	31,339 $2.21 Million
Q2 2021 Jul 20, 2021	BUY	$68.48 - $84.39 $64,439 - $79,410	941 Added 3.18%	30,514 $2.38 Million
Q4 2020 Jan 22, 2021	BUY	$36.19 - $61.27 $35,647 - $60,350	985 Added 3.45%	29,573 $1.67 Million
Q2 2020 Jul 23, 2020	SELL	$40.34 - $75.62 $651,975 - $1.22 Million	-16,162 Reduced 36.12%	28,588 $1.68 Million
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $1.84 Million - $2.25 Million	22,164 Added 98.13%	44,750 $4,000
Q3 2019 Feb 05, 2020	SELL	$71.71 - $86.17 $1,075 - $1,292	-15 Reduced 0.07%	22,586 $1.93 Million
Q3 2019 Oct 21, 2019	SELL	$71.71 - $86.17 $11.5 Million - $13.8 Million	-160,196 Reduced 87.64%	22,601 $3,000
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $4.77 Million - $6.17 Million	67,741 Added 58.88%	182,797 $16.9 Million
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $1.07 Million - $1.27 Million	14,443 Added 14.36%	115,056 $9.76 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $1.17 Million - $2.04 Million	-16,981 Reduced 14.44%	100,613 $7.54 Million
Q3 2018 Nov 07, 2018	SELL	$106.09 - $121.21 $404,733 - $462,416	-3,815 Reduced 3.14%	117,594 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $66,655 - $90,592	728 Added 0.6%	121,409 $13.5 Million
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $3.59 Million - $4.1 Million	-41,397 Reduced 25.54%	120,681 $11.2 Million
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $3.73 Million - $4.51 Million	-48,854 Reduced 23.16%	162,078 $14.9 Million
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $13.6 Million - $16.2 Million	210,932	210,932 $16.2 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $48.2B
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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