Dn B Asset Management As Valero Energy Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Valero Energy Corp stock. As of the latest transaction made, Dn B Asset Management As holds 89,790 shares of VLO stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,790

Previous 62,037 44.74%

Holding current value

$12.2 Million

Previous $10.6 Million 32.92%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$148.38 - $183.39 $4.12 Million - $5.09 Million	27,753 Added 44.74%	89,790 $14.1 Million
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $3.15 Million - $4.32 Million	-25,274 Reduced 28.95%	62,037 $10.6 Million
Q4 2023 Jan 04, 2024	SELL	$119.92 - $138.09 $1.1 Million - $1.27 Million	-9,194 Reduced 9.53%	87,311 $11.4 Million
Q3 2023 Oct 13, 2023	BUY	$112.61 - $147.18 $1.07 Million - $1.39 Million	9,474 Added 10.89%	96,505 $13.7 Million
Q2 2023 Jul 06, 2023	SELL	$104.31 - $138.53 $442,378 - $587,505	-4,241 Reduced 4.65%	87,031 $10.2 Million
Q1 2023 Apr 20, 2023	BUY	$119.51 - $149.96 $275,709 - $345,957	2,307 Added 2.59%	91,272 $12.7 Million
Q4 2022 Jan 12, 2023	SELL	$108.68 - $141.95 $200,297 - $261,613	-1,843 Reduced 2.03%	88,965 $11.3 Billion
Q3 2022 Oct 11, 2022	SELL	$97.89 - $123.42 $40,232 - $50,725	-411 Reduced 0.45%	90,808 $9.7 Million
Q2 2022 Jul 08, 2022	SELL	$100.74 - $145.08 $1.72 Million - $2.47 Million	-17,059 Reduced 15.75%	91,219 $9.69 Billion
Q1 2022 Apr 08, 2022	BUY	$77.14 - $101.54 $4.2 Million - $5.53 Million	54,492 Added 101.31%	108,278 $11 Million
Q4 2021 Jan 12, 2022	BUY	$66.94 - $82.69 $299,221 - $369,624	4,470 Added 9.06%	53,786 $4.04 Million
Q3 2021 Oct 15, 2021	SELL	$60.2 - $78.07 $2.28 Million - $2.96 Million	-37,887 Reduced 43.45%	49,316 $3.48 Million
Q2 2021 Jul 06, 2021	BUY	$68.48 - $84.39 $1.57 Million - $1.93 Million	22,870 Added 35.55%	87,203 $6.81 Billion
Q1 2021 Apr 15, 2021	BUY	$55.73 - $82.48 $1.31 Million - $1.93 Million	23,450 Added 57.36%	64,333 $4.61 Million
Q4 2020 Jan 19, 2021	BUY	$36.19 - $61.27 $281,739 - $476,986	7,785 Added 23.52%	40,883 $2.31 Million
Q3 2020 Oct 14, 2020	SELL	$43.32 - $59.69 $993,024 - $1.37 Million	-22,923 Reduced 40.92%	33,098 $1.43 Million
Q2 2020 Jul 08, 2020	SELL	$40.34 - $75.62 $276,046 - $517,467	-6,843 Reduced 10.89%	56,021 $3.3 Billion
Q1 2020 Apr 17, 2020	SELL	$32.62 - $96.89 $389,287 - $1.16 Million	-11,934 Reduced 15.95%	62,864 $2.85 Million
Q4 2019 Jan 13, 2020	BUY	$82.8 - $101.4 $1.87 Million - $2.29 Million	22,624 Added 43.36%	74,798 $7 Million
Q3 2019 Oct 16, 2019	BUY	$71.71 - $86.17 $411,400 - $494,357	5,737 Added 12.35%	52,174 $4.45 Million
Q2 2019 Jul 08, 2019	SELL	$70.4 - $91.15 $316,377 - $409,628	-4,494 Reduced 8.82%	46,437 $0
Q1 2019 Apr 11, 2019	SELL	$74.2 - $87.82 $394,818 - $467,290	-5,321 Reduced 9.46%	50,931 $0
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $182,001 - $316,773	-2,640 Reduced 4.48%	56,252 $4.22 Million
Q3 2018 Oct 10, 2018	BUY	$106.09 - $121.21 $28,113 - $32,120	265 Added 0.45%	58,892 $0
Q2 2018 Jul 06, 2018	BUY	$91.56 - $124.44 $329,616 - $447,984	3,600 Added 6.54%	58,627 $0
Q1 2018 Apr 11, 2018	BUY	$86.77 - $98.95 $17,354 - $19,790	200 Added 0.36%	55,027 $0
Q4 2017 Jan 10, 2018	BUY	$76.29 - $92.3 $228,870 - $276,900	3,000 Added 5.79%	54,827 $0
Q3 2017 Oct 11, 2017	BUY	$64.55 - $76.93 $3.35 Million - $3.99 Million	51,827	51,827 $0

Others Institutions Holding VLO

# of Institutions

1,591

Shares Held

258M

Call Options Held

8.26M

Put Options Held

5.62M

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 $52.5B
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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Dn B Asset Management As Valero Energy Corp Transaction History