Credit Suisse Ag Valero Energy Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Valero Energy Corp stock. As of the latest transaction made, Credit Suisse Ag holds 568,586 shares of VLO stock, worth $71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

568,586

Previous 623,943 8.87%

Holding current value

$71 Million

Previous $81.1 Million 19.65%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $6.91 Million - $9.46 Million	-55,357 Reduced 8.87%	568,586 $97.1 Million
Q4 2023 Feb 08, 2024	BUY	$119.92 - $138.09 $2.4 Million - $2.76 Million	19,994 Added 3.31%	623,943 $81.1 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $4.18 Million - $5.47 Million	-37,142 Reduced 5.79%	603,949 $85.6 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $3.86 Million - $5.13 Million	-37,040 Reduced 5.46%	641,091 $75.2 Million
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $6.22 Million - $7.81 Million	52,066 Added 8.32%	678,131 $94.7 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $4.79 Million - $6.26 Million	-44,088 Reduced 6.58%	626,065 $79.4 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $4.04 Million - $5.09 Million	41,276 Added 6.56%	670,153 $71.6 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $5.06 Million - $7.29 Million	-50,276 Reduced 7.4%	628,877 $66.8 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $717,093 - $943,915	-9,296 Reduced 1.35%	679,153 $69 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $351,368 - $434,039	-5,249 Reduced 0.76%	688,449 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $486,355 - $630,727	8,079 Added 1.18%	693,698 $49 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $8.24 Million - $10.2 Million	-120,399 Reduced 14.94%	685,619 $52.7 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $13.5 Million - $20 Million	-242,553 Reduced 23.13%	806,018 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $165,931 - $280,922	4,585 Added 0.44%	1,048,571 $59.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $3.21 Million - $4.42 Million	74,043 Added 7.63%	1,043,986 $45.2 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $4.63 Million - $8.68 Million	114,793 Added 13.42%	969,943 $57.1 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $2.23 Million - $6.62 Million	68,313 Added 8.68%	855,150 $38.8 Million
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $16.7 Million - $20.4 Million	201,580 Added 34.44%	786,837 $73.7 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $1.32 Million - $1.59 Million	-18,417 Reduced 3.05%	585,257 $49.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $7.65 Million - $9.9 Million	-108,637 Reduced 15.25%	603,674 $51.7 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $15.6 Million - $18.4 Million	-209,900 Reduced 22.76%	712,311 $60.4 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $7.61 Million - $13.2 Million	110,423 Added 13.6%	922,211 $69.1 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $10.7 Million - $12.2 Million	100,986 Added 14.21%	811,788 $92.3 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $11.9 Million - $16.1 Million	-129,548 Reduced 15.42%	710,802 $78.8 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $28.9 Million - $32.9 Million	-332,566 Reduced 28.35%	840,350 $78 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $25.8 Million - $31.2 Million	337,595 Added 40.42%	1,172,916 $108 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $18.2 Million - $21.7 Million	-282,030 Reduced 25.24%	835,321 $64.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,117,351	1,117,351 $75.4 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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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