Citigroup Inc Valero Energy Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Citigroup Inc holds 1,087,899 shares of VLO stock, worth $136 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,087,899

Previous 571,995 90.19%

Holding current value

$136 Million

Previous $89.7 Million 63.83%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $68.5 Million - $84.3 Million	515,904 Added 90.19%	1,087,899 $147 Million
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $1.23 Million - $1.52 Million	8,300 Added 1.47%	571,995 $89.7 Million
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $2.84 Million - $3.9 Million	22,786 Added 4.21%	563,695 $96.2 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $1.13 Million - $1.31 Million	9,461 Added 1.78%	540,909 $70.3 Million
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $11.4 Million - $14.9 Million	-101,556 Reduced 16.04%	531,448 $75.3 Million
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $10.4 Million - $13.9 Million	-100,008 Reduced 13.64%	633,004 $74.3 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $25.9 Million - $32.5 Million	-216,642 Reduced 22.81%	733,012 $102 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $23.1 Million - $30.1 Million	-212,100 Reduced 18.26%	949,654 $120 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $36.4 Million - $45.9 Million	371,515 Added 47.01%	1,161,754 $124 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $29 Million - $41.8 Million	-288,330 Reduced 26.73%	790,239 $84 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $7.41 Million - $9.75 Million	96,041 Added 9.77%	1,078,569 $110 Million
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $5.7 Million - $7.04 Million	-85,181 Reduced 7.98%	982,528 $73.8 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $64.3 Million - $83.4 Million	1,067,709 New	1,067,709 $75.3 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 $48.1B
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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