Deutsche Bank Ag\ Valero Energy Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Valero Energy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,173,387 shares of VLO stock, worth $143 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,173,387

Previous 1,474,832 20.44%

Holding current value

$143 Million

Previous $231 Million 31.47%

% of portfolio

0.07%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $40 Million - $49.3 Million	-301,445 Reduced 20.44%	1,173,387 $158 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $11.7 Million - $14.5 Million	79,011 Added 5.66%	1,474,832 $231 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $8.21 Million - $11.3 Million	-65,831 Reduced 4.5%	1,395,821 $238 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $54.7 Million - $63 Million	456,306 Added 45.39%	1,461,652 $190 Million
Q3 2023 Nov 09, 2023	BUY	$112.61 - $147.18 $6.23 Million - $8.15 Million	55,351 Added 5.83%	1,005,346 $142 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $102 Million - $136 Million	-978,597 Reduced 50.74%	949,995 $111 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $649,178 - $814,582	5,432 Added 0.28%	1,928,592 $269 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $1.71 Million - $2.23 Million	-15,744 Reduced 0.81%	1,923,160 $244 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $25.3 Million - $31.9 Million	258,753 Added 15.4%	1,938,904 $207 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $25.4 Million - $36.6 Million	-252,450 Reduced 13.06%	1,680,151 $179 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $34.3 Million - $45.1 Million	444,400 Added 29.86%	1,932,601 $196 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $8.79 Million - $10.9 Million	131,292 Added 9.68%	1,488,201 $112 Million
Q3 2021 Nov 04, 2021	BUY	$60.2 - $78.07 $10.1 Million - $13.1 Million	167,756 Added 14.11%	1,356,909 $95.8 Million
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $11.8 Million - $14.5 Million	-172,243 Reduced 12.65%	1,189,153 $92.8 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $17.3 Million - $25.6 Million	309,915 Added 29.47%	1,361,396 $97.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $1.36 Million - $2.31 Million	-37,652 Reduced 3.46%	1,051,481 $59.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $18.9 Million - $26.1 Million	-437,187 Reduced 28.64%	1,089,133 $47.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $6.92 Million - $13 Million	171,636 Added 12.67%	1,526,320 $89.8 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $2 Million - $5.95 Million	61,373 Added 4.75%	1,354,684 $61.5 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $13.7 Million - $16.8 Million	-165,831 Reduced 11.36%	1,293,311 $121 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $13.5 Million - $16.2 Million	-188,040 Reduced 11.42%	1,459,142 $124 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $53.1 Million - $68.7 Million	-753,638 Reduced 31.39%	1,647,182 $141 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $104 Million - $124 Million	-1,407,091 Reduced 36.95%	2,400,820 $204 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $94.6 Million - $165 Million	1,371,641 Added 56.3%	3,807,911 $285 Million
Q3 2018 Dec 21, 2021	BUY	$106.09 - $121.21 $61.6 Million - $70.4 Million	580,871 Added 31.31%	2,436,270 $277 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $163 Million - $187 Million	-1,540,490 Reduced 45.36%	1,855,399 $211 Million
Q2 2018 Apr 21, 2020	BUY	$91.56 - $124.44 $35.6 Million - $48.4 Million	388,851 Added 12.93%	3,395,889 $376 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $34.1 Million - $46.4 Million	-372,832 Reduced 11.03%	3,007,038 $333 Million
Q1 2018 Oct 18, 2019	BUY	$86.77 - $98.95 $22.4 Million - $25.5 Million	257,647 Added 8.25%	3,379,870 $314 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $25.5 Million - $29.1 Million	293,750 Added 10.39%	3,122,223 $290 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $2.63 Million - $3.18 Million	-34,506 Reduced 1.21%	2,828,473 $260 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $185 Million - $220 Million	2,862,979	2,862,979 $220 Million

Others Institutions Holding VLO

# of Institutions

1,613

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 $46.9B
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...

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