A detailed history of Daiwa Securities Group Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 35,635 shares of VLO stock, worth $5.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,635
Previous 31,652 12.58%
Holding current value
$5.63 Million
Previous $4.12 Million 47.8%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$124.77 - $170.98 $496,958 - $681,013
3,983 Added 12.58%
35,635 $6.08 Million
Q4 2023

Jan 31, 2024

BUY
$119.92 - $138.09 $167,408 - $192,773
1,396 Added 4.61%
31,652 $4.12 Million
Q3 2023

Nov 01, 2023

BUY
$112.61 - $147.18 $108,330 - $141,587
962 Added 3.28%
30,256 $4.29 Million
Q2 2023

Jul 31, 2023

SELL
$104.31 - $138.53 $15,020 - $19,948
-144 Reduced 0.49%
29,294 $3.44 Million
Q1 2023

May 02, 2023

BUY
$119.51 - $149.96 $230,295 - $288,972
1,927 Added 7.0%
29,438 $4.11 Million
Q4 2022

Feb 06, 2023

BUY
$108.68 - $141.95 $69,229 - $90,422
637 Added 2.37%
27,511 $3.49 Million
Q3 2022

Nov 02, 2022

BUY
$97.89 - $123.42 $61,866 - $78,001
632 Added 2.41%
26,874 $2.87 Million
Q2 2022

Aug 09, 2022

BUY
$100.74 - $145.08 $97,617 - $140,582
969 Added 3.83%
26,242 $2.79 Million
Q1 2022

Apr 29, 2022

BUY
$77.14 - $101.54 $117,484 - $154,645
1,523 Added 6.41%
25,273 $2.57 Million
Q4 2021

Feb 03, 2022

BUY
$66.94 - $82.69 $58,438 - $72,188
873 Added 3.82%
23,750 $1.78 Million
Q3 2021

Nov 05, 2021

BUY
$60.2 - $78.07 $51,350 - $66,593
853 Added 3.87%
22,877 $1.62 Million
Q2 2021

Aug 06, 2021

BUY
$68.48 - $84.39 $79,847 - $98,398
1,166 Added 5.59%
22,024 $1.72 Million
Q1 2021

May 03, 2021

SELL
$55.73 - $82.48 $19,171 - $28,373
-344 Reduced 1.62%
20,858 $1.49 Million
Q4 2020

Feb 04, 2021

BUY
$36.19 - $61.27 $10,386 - $17,584
287 Added 1.37%
21,202 $1.2 Million
Q3 2020

Nov 02, 2020

BUY
$43.32 - $59.69 $100,069 - $137,883
2,310 Added 12.42%
20,915 $906,000
Q1 2020

May 14, 2020

SELL
$32.62 - $96.89 $232,743 - $691,310
-7,135 Reduced 27.72%
18,605 $844,000
Q4 2019

Jan 31, 2020

SELL
$82.8 - $101.4 $930,672 - $1.14 Million
-11,240 Reduced 30.39%
25,740 $2.41 Million
Q3 2019

Nov 04, 2019

BUY
$71.71 - $86.17 $462,386 - $555,624
6,448 Added 21.12%
36,980 $3.15 Million
Q2 2019

Jul 24, 2019

SELL
$70.4 - $91.15 $494,912 - $640,784
-7,030 Reduced 18.72%
30,532 $2.61 Million
Q1 2019

Apr 26, 2019

SELL
$74.2 - $87.82 $382,130 - $452,272
-5,150 Reduced 12.06%
37,562 $3.19 Million
Q4 2018

Feb 05, 2019

SELL
$68.94 - $119.99 $457,072 - $795,533
-6,630 Reduced 13.44%
42,712 $3.2 Million
Q3 2018

Nov 01, 2018

BUY
$106.09 - $121.21 $2.28 Million - $2.6 Million
21,490 Added 77.16%
49,342 $5.61 Million
Q2 2018

Jul 30, 2018

BUY
$91.56 - $124.44 $357,908 - $486,435
3,909 Added 16.33%
27,852 $3.09 Million
Q1 2018

May 02, 2018

SELL
$86.77 - $98.95 $717,327 - $818,019
-8,267 Reduced 25.67%
23,943 $2.22 Million
Q4 2017

Feb 06, 2018

SELL
$76.29 - $92.3 $272,050 - $329,141
-3,566 Reduced 9.97%
32,210 $2.96 Million
Q3 2017

Nov 02, 2017

BUY
$64.55 - $76.93 $2.31 Million - $2.75 Million
35,776
35,776 $2.75 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $60.9B
  • 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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