Deka Bank Deutsche Girozentrale Valero Energy Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Valero Energy Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 175,852 shares of VLO stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,852

Previous 175,869 0.01%

Holding current value

$22 Million

Previous $27 Million 11.72%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$132.81 - $163.48 $2,257 - $2,779	-17 Reduced 0.01%	175,852 $23.8 Million
Q2 2024 Aug 08, 2024	BUY	$148.38 - $183.39 $32,940 - $40,712	222 Added 0.13%	175,869 $27 Million
Q1 2024 Apr 24, 2024	BUY	$124.77 - $170.98 $44,542 - $61,039	357 Added 0.2%	175,647 $29.2 Million
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $3 Million - $3.45 Million	25,018 Added 16.65%	175,290 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $977,905 - $1.28 Million	8,684 Added 6.13%	150,272 $22.2 Million
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $1.74 Million - $2.31 Million	-16,657 Reduced 10.53%	141,588 $16.5 Million
Q1 2023 Apr 24, 2023	SELL	$119.51 - $149.96 $685,031 - $859,570	-5,732 Reduced 3.5%	158,245 $21.6 Million
Q4 2022 Feb 01, 2023	BUY	$108.68 - $141.95 $3.55 Million - $4.63 Million	32,650 Added 24.86%	163,977 $20.6 Million
Q3 2022 Nov 02, 2022	BUY	$97.89 - $123.42 $2.08 Million - $2.62 Million	21,264 Added 19.32%	131,327 $13.9 Million
Q2 2022 Aug 03, 2022	BUY	$100.74 - $145.08 $1.57 Million - $2.26 Million	15,605 Added 16.52%	110,063 $12 Million
Q1 2022 Apr 28, 2022	BUY	$77.14 - $101.54 $448,569 - $590,455	5,815 Added 6.56%	94,458 $9.63 Million
Q4 2021 Feb 02, 2022	BUY	$66.94 - $82.69 $1.21 Million - $1.5 Million	18,102 Added 25.66%	88,643 $6.58 Million
Q3 2021 Oct 22, 2021	SELL	$60.2 - $78.07 $344,584 - $446,872	-5,724 Reduced 7.51%	70,541 $4.94 Million
Q2 2021 Aug 05, 2021	BUY	$68.48 - $84.39 $434,094 - $534,948	6,339 Added 9.07%	76,265 $5.82 Million
Q1 2021 Apr 28, 2021	SELL	$55.73 - $82.48 $1.51 Million - $2.23 Million	-27,019 Reduced 27.87%	69,926 $5.01 Million
Q4 2020 Mar 12, 2021	SELL	$36.19 - $61.27 $1.06 Million - $1.79 Million	-29,199 Reduced 23.15%	96,945 $5.42 Million
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $3.69 Million - $5.08 Million	-85,112 Reduced 40.29%	126,144 $5.49 Million
Q2 2020 Aug 04, 2020	SELL	$40.34 - $75.62 $955,412 - $1.79 Million	-23,684 Reduced 10.08%	211,256 $12 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $694,936 - $2.06 Million	21,304 Added 9.97%	234,940 $11.1 Million
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $34.7 Million - $42.5 Million	-418,808 Reduced 66.22%	213,636 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $28,970 - $34,812	-404 Reduced 0.06%	632,444 $53.6 Million
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $28 Million - $36.3 Million	398,267 Added 169.78%	632,848 $53.3 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $273,501 - $323,704	-3,686 Reduced 1.55%	234,581 $28.1 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $254,112 - $442,283	3,686 Added 1.57%	238,267 $17.8 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $6.07 Million - $6.93 Million	-57,205 Reduced 19.61%	234,581 $0
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $3.72 Million - $5.05 Million	-40,595 Reduced 12.21%	291,786 $32.1 Million
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $9.13 Million - $10.4 Million	105,224 Added 46.32%	332,381 $30.4 Million
Q3 2017 Nov 06, 2017	BUY	$64.55 - $76.93 $14.7 Million - $17.5 Million	227,157	227,157 $15.1 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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Deka Bank Deutsche Girozentrale Valero Energy Corp Transaction History