Dupont Capital Management Corp Valero Energy Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$119.51 - $149.96 $975,560 - $1.22 Million	-8,163 Reduced 48.4%	8,704 $1.22 Million
Q4 2022 Jan 26, 2023	SELL	$108.68 - $141.95 $236,813 - $309,309	-2,179 Reduced 11.44%	16,867 $0
Q3 2022 Oct 31, 2022	BUY	$97.89 - $123.42 $397,727 - $501,455	4,063 Added 27.12%	19,046 $2.04 Million
Q2 2022 Jul 26, 2022	BUY	$100.74 - $145.08 $26,192 - $37,720	260 Added 1.77%	14,983 $1.59 Million
Q1 2022 Apr 27, 2022	BUY	$77.14 - $101.54 $939,256 - $1.24 Million	12,176 Added 478.05%	14,723 $1.5 Million
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $162,931 - $201,267	-2,434 Reduced 48.87%	2,547 $191,000
Q3 2021 Nov 03, 2021	SELL	$60.2 - $78.07 $249,348 - $323,365	-4,142 Reduced 45.4%	4,981 $352,000
Q2 2021 Jul 30, 2021	SELL	$68.48 - $84.39 $1.39 Million - $1.71 Million	-20,316 Reduced 69.01%	9,123 $712,000
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $555,851 - $822,655	9,974 Added 51.24%	29,439 $2.11 Million
Q4 2020 Jan 28, 2021	BUY	$36.19 - $61.27 $286,371 - $484,829	7,913 Added 68.5%	19,465 $1.1 Million
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $157,424 - $216,913	-3,634 Reduced 23.93%	11,552 $500,000
Q2 2020 Jul 24, 2020	SELL	$40.34 - $75.62 $1.55 Million - $2.9 Million	-38,394 Reduced 71.66%	15,186 $893,000
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $456,190 - $1.36 Million	13,985 Added 35.32%	53,580 $2.43 Million
Q4 2019 Jan 27, 2020	BUY	$82.8 - $101.4 $919,328 - $1.13 Million	11,103 Added 38.97%	39,595 $3.71 Million
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $248,260 - $298,320	-3,462 Reduced 10.83%	28,492 $2.43 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $467,737 - $605,600	6,644 Added 26.25%	31,954 $2.74 Million
Q1 2019 Apr 30, 2019	SELL	$74.2 - $87.82 $434,515 - $514,273	-5,856 Reduced 18.79%	25,310 $2.15 Million
Q4 2018 Feb 01, 2019	SELL	$68.94 - $119.99 $776,815 - $1.35 Million	-11,268 Reduced 26.55%	31,166 $2.34 Million
Q3 2018 Nov 05, 2018	SELL	$106.09 - $121.21 $430,088 - $491,385	-4,054 Reduced 8.72%	42,434 $4.83 Million
Q2 2018 Jul 30, 2018	SELL	$91.56 - $124.44 $1.69 Million - $2.29 Million	-18,424 Reduced 28.38%	46,488 $5.15 Million
Q1 2018 May 02, 2018	SELL	$86.77 - $98.95 $2.09 Million - $2.38 Million	-24,087 Reduced 27.06%	64,912 $6.02 Million
Q4 2017 Jan 31, 2018	SELL	$76.29 - $92.3 $1.41 Million - $1.71 Million	-18,546 Reduced 17.24%	88,999 $8.18 Million
Q3 2017 Oct 31, 2017	BUY	$64.55 - $76.93 $6.94 Million - $8.27 Million	107,545	107,545 $8.27 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $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

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