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 $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,550

Previous 164,059 39.32%

Holding current value

$13.9 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

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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...

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