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 $635 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
$635 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
1,607
Shares Held
256M
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 $54.3B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email