Commerzbank Aktiengesellschaft Valero Energy Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Valero Energy Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 6,599 shares of VLO stock, worth $898,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,599

Previous 1,618 307.85%

Holding current value

$898,189

Previous $254,000 251.18%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$132.81 - $163.48 $661,526 - $814,293	4,981 Added 307.85%	6,599 $892,000
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 Oct 03, 2024	BUY	$82.8 - $101.4 $2.03 Million - $2.48 Million	24,463 Added 1511.93%	26,081 $2.44 Million
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 03, 2024	BUY	$71.71 - $86.17 $7.2 Million - $8.65 Million	100,424 Added 6206.67%	102,042 $8.7 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 Oct 03, 2024	BUY	$70.4 - $91.15 $6.96 Million - $9.01 Million	98,824 Added 6107.79%	100,442 $8.6 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 Oct 03, 2024	BUY	$74.2 - $87.82 $2.67 Million - $3.17 Million	36,040 Added 2227.44%	37,658 $3.2 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 Oct 03, 2024	BUY	$68.94 - $119.99 $1.33 Million - $2.32 Million	19,329 Added 1194.62%	20,947 $1.57 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 Oct 04, 2024	BUY	$106.09 - $121.21 $2.73 Million - $3.12 Million	25,700 Added 1588.38%	27,318 $3.11 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 Oct 04, 2024	BUY	$91.56 - $124.44 $2.5 Million - $3.39 Million	27,258 Added 1684.67%	28,876 $3.2 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 Oct 04, 2024	SELL	$86.77 - $98.95 $212,846 - $242,724	-2,453 Reduced 10.58%	20,733 $1.92 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 Oct 04, 2024	BUY	$76.29 - $92.3 $1.65 Million - $1.99 Million	21,568 Added 1333.0%	23,186 $2.13 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

1,591

Shares Held

258M

Call Options Held

8.26M

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 $52.5B
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...

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Commerzbank Aktiengesellschaft Valero Energy Corp Transaction History