Duff & Phelps Investment Management CO Valero Energy Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $750,357 - $927,403	-5,057 Reduced 8.08%	57,558 $9.02 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $7.12 Million - $9.76 Million	57,070 Added 1029.22%	62,615 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $11.1 Million - $12.7 Million	-92,300 Reduced 94.33%	5,545 $720,000
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $2.06 Million - $2.69 Million	-18,302 Reduced 15.76%	97,845 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $2.98 Million - $3.96 Million	28,587 Added 32.65%	116,147 $13.6 Million
Q1 2023 May 10, 2023	SELL	$119.51 - $149.96 $2.08 Million - $2.61 Million	-17,400 Reduced 16.58%	87,560 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$108.68 - $141.95 $423,852 - $553,605	-3,900 Reduced 3.58%	104,960 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $4.5 Million - $5.67 Million	-45,965 Reduced 29.69%	108,860 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $88,248 - $127,090	876 Added 0.57%	154,825 $16.5 Million
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $1,542 - $2,030	20 Added 0.01%	153,949 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$66.94 - $82.69 $1.48 Million - $1.83 Million	22,150 Added 16.81%	153,929 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $1.8 Million - $2.33 Million	29,899 Added 29.35%	131,779 $9.3 Million
Q2 2021 Aug 09, 2021	BUY	$68.48 - $84.39 $6.51 Million - $8.02 Million	95,080 Added 1398.24%	101,880 $7.96 Million
Q1 2021 May 10, 2021	BUY	$55.73 - $82.48 $378,964 - $560,864	6,800 New	6,800 $487,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $53.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account