Dimensional Fund Advisors LP Valero Energy Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Valero Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,508,383 shares of VLO stock, worth $535 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,508,383
Previous 4,319,436 4.37%
Holding current value
$535 Million
Previous $677 Million 10.09%
% of portfolio
0.15%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$132.81 - $163.48 $25.1 Million - $30.9 Million
188,947 Added 4.37%
4,508,383 $609 Million
Q2 2024

Aug 09, 2024
BUY
$148.38 - $183.39 $35.2 Million - $43.5 Million
237,347 Added 5.81%
4,319,436 $677 Million
Q1 2024

May 10, 2024
SELL
$124.77 - $170.98 $10.3 Million - $14.1 Million
-82,238 Reduced 1.97%
4,082,089 $697 Million
Q4 2023

Feb 07, 2024
SELL
$119.92 - $138.09 $1.32 Million - $1.52 Million
-11,034 Reduced 0.26%
4,164,327 $541 Million
Q3 2023

Nov 09, 2023
BUY
$112.61 - $147.18 $6.4 Million - $8.37 Million
56,875 Added 1.38%
4,175,361 $592 Million
Q2 2023

Aug 09, 2023
BUY
$104.31 - $138.53 $36.2 Million - $48.1 Million
347,029 Added 9.2%
4,118,486 $483 Million
Q1 2023

May 12, 2023
BUY
$119.51 - $149.96 $10.5 Million - $13.2 Million
87,841 Added 2.38%
3,771,457 $526 Million
Q4 2022

Feb 09, 2023
SELL
$108.68 - $141.95 $11 Million - $14.4 Million
-101,459 Reduced 2.68%
3,683,616 $467 Million
Q3 2022

Nov 10, 2022
BUY
$97.89 - $123.42 $15.6 Million - $19.7 Million
159,680 Added 4.4%
3,785,075 $404 Million
Q2 2022

Aug 12, 2022
BUY
$100.74 - $145.08 $4.22 Million - $6.08 Million
41,890 Added 1.17%
3,625,395 $385 Million
Q1 2022

May 13, 2022
BUY
$77.14 - $101.54 $6.92 Million - $9.11 Million
89,757 Added 2.57%
3,583,505 $364 Million
Q4 2021

Feb 09, 2022
SELL
$66.94 - $82.69 $44.3 Million - $54.7 Million
-661,775 Reduced 15.93%
3,493,748 $262 Million
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $36.7 Million - $47.6 Million
-609,395 Reduced 12.79%
4,155,523 $293 Million
Q2 2021

Aug 12, 2021
SELL
$68.48 - $84.39 $10.1 Million - $12.5 Million
-148,171 Reduced 3.02%
4,764,918 $372 Million
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $10 Million - $14.8 Million
-179,870 Reduced 3.53%
4,913,089 $352 Million
Q4 2020

Feb 25, 2021
BUY
$36.19 - $61.27 $184 Million - $312 Million
5,092,959 New
5,092,959 $288 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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • 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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