Cohen & Steers, Inc. Valero Energy Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $1.19 Million - $1.47 Million	7,992 Added 58.58%	21,635 $3.39 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $1.7 Million - $2.33 Million	13,643 New	13,643 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $818,311 - $1.09 Million	7,845 Added 32.07%	32,309 $3.79 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $970,421 - $1.22 Million	-8,120 Reduced 24.92%	24,464 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $6.21 Million - $8.11 Million	-57,157 Reduced 63.69%	32,584 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.9 Million - $2.39 Million	19,368 Added 27.52%	89,741 $9.59 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $3.26 Million - $4.7 Million	32,364 Added 85.15%	70,373 $7.48 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $534,503 - $703,570	6,929 Added 22.29%	38,009 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $856,044 - $1.11 Million	14,220 Added 84.34%	31,080 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $103,815 - $127,935	-1,516 Reduced 8.25%	16,860 $1.32 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $1.73 Million - $2.56 Million	-31,021 Reduced 62.8%	18,376 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.79 Million - $3.03 Million	49,397 New	49,397 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $9.08 Million - $17 Million	-225,190 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $7.35 Million - $21.8 Million	225,190 New	225,190 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $1.26 Million - $1.54 Million	-15,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $1.09 Million - $1.31 Million	15,186 New	15,186 $1.29 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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