Commerzbank Aktiengesellschaft Valero Energy Corp Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Valero Energy Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 1,618 shares of VLO stock, worth $217,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,659 2.47%

Holding current value

$217,184

Previous $283,000 10.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$148.38 - $183.39 $6,083 - $7,518	-41 Reduced 2.47%	1,618 $254,000
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $206,993 - $283,655	1,659 New	1,659 $283,000
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $850,762 - $2.53 Million	-26,081 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$82.8 - $101.4 $6.29 Million - $7.7 Million	-75,961 Reduced 74.44%	26,081 $2.44 Million
Q3 2019 Oct 17, 2019	BUY	$71.71 - $86.17 $114,735 - $137,872	1,600 Added 1.59%	102,042 $8.7 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $4.67 Million - $6.05 Million	66,384 Added 194.91%	100,442 $8.6 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $972,836 - $1.15 Million	13,111 Added 62.59%	34,058 $2.89 Million
Q4 2018 Feb 06, 2019	SELL	$68.94 - $119.99 $128,986 - $224,501	-1,871 Reduced 8.2%	20,947 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $59,198 - $67,635	-558 Reduced 2.39%	22,818 $2.6 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $745,573 - $1.01 Million	8,143 Added 53.46%	23,376 $2.59 Million
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $690,081 - $786,949	-7,953 Reduced 34.3%	15,233 $1.41 Million
Q4 2017 Jan 26, 2018	SELL	$76.29 - $92.3 $796,849 - $964,073	-10,445 Reduced 31.06%	23,186 $2.13 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $1.03 Million - $1.23 Million	-15,958 Reduced 32.18%	33,631 $2.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,589	49,589 $3.35 Million

Others Institutions Holding VLO

# of Institutions

1,627

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Valero Energy Corp Transaction History