Capital World Investors Valero Energy Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $488 Million - $638 Million	-4,492,973 Reduced 81.79%	1,000,000 $127 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $46,791 - $58,994	-478 Reduced 0.01%	5,492,973 $587 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $100 Million - $144 Million	-992,531 Reduced 15.3%	5,493,451 $584 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $399 Million - $525 Million	-5,171,327 Reduced 44.36%	6,485,982 $659 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $426 Million - $527 Million	-6,370,903 Reduced 35.34%	11,657,309 $876 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $14.1 Million - $18.3 Million	-234,716 Reduced 1.29%	18,028,212 $1.27 Billion
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $47.3 Million - $58.3 Million	-691,316 Reduced 3.65%	18,262,928 $1.43 Billion
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $26 Million - $38.5 Million	467,080 Added 2.53%	18,954,244 $1.36 Billion
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $212 Million - $360 Million	5,870,615 Added 46.53%	18,487,164 $1.05 Billion
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $354 Million - $488 Million	8,176,396 Added 184.15%	12,616,549 $547 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $110 Million - $207 Million	2,738,304 Added 160.9%	4,440,153 $261 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $163 - $484	-5 Reduced -0.0%	1,701,849 $77.2 Million
Q4 2019 Feb 18, 2020	BUY	$82.8 - $101.4 $82,054 - $100,487	991 Added 0.06%	1,701,854 $159 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $60,755 - $78,662	863 Added 0.05%	1,700,863 $146 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $117 Million - $204 Million	1,700,000 New	1,700,000 $127 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 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

$1.21 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 $53.4B
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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