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 $152 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,087,899

Previous 571,995 90.19%

Holding current value

$152 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

1,606

Shares Held

256M

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 $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...

More about VLO

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