Close Asset Management LTD Valero Energy Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $5.95 Million - $8.81 Million	-106,792 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$36.19 - $61.27 $56,854 - $96,255	1,571 Added 1.49%	106,792 $6.04 Million
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $395,511 - $544,969	9,130 Added 9.5%	105,221 $4.56 Million
Q2 2020 Jul 28, 2020	BUY	$40.34 - $75.62 $953,637 - $1.79 Million	23,640 Added 32.63%	96,091 $5.65 Million
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $546,058 - $1.62 Million	16,740 Added 30.05%	72,451 $3.29 Million
Q4 2019 Jan 22, 2020	BUY	$82.8 - $101.4 $45,540 - $55,770	550 Added 1.0%	55,711 $5.22 Million
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $10,397 - $12,494	-145 Reduced 0.26%	55,161 $4.71 Million
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $726,176 - $940,212	10,315 Added 22.93%	55,306 $4.74 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $10.5 Million - $12.5 Million	-141,942 Reduced 75.93%	44,991 $3.82 Million
Q4 2018 Jan 28, 2019	BUY	$68.94 - $119.99 $10 Million - $17.4 Million	145,077 Added 346.61%	186,933 $10.5 Million
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $1.27 Million - $1.45 Million	11,956 Added 39.99%	41,856 $4.69 Million
Q3 2017 Feb 13, 2018	BUY	$64.55 - $76.93 $935,975 - $1.12 Million	14,500 Added 94.16%	29,900 $0
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $961,795 - $1.15 Million	-14,900 Reduced 49.17%	15,400 $1.19 Million
Q2 2017 Feb 13, 2018	BUY	N/A	13,900 Added 84.76%	30,300 $2.05 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-10,600 Reduced 39.26%	16,400 $0
Q1 2017 Feb 13, 2018	BUY	N/A	10,600 Added 64.63%	27,000 $1.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,000 Added 6.49%	16,400 $1.09 Million
Q4 2016 Nov 14, 2017	BUY	N/A	15,400	15,400 $1.05 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.79 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54.4B
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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