Eagle Asset Management Inc Valero Energy Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $157,134 - $194,210	1,059 Added 2.99%	36,535 $5.73 Million
Q1 2024 May 09, 2024	BUY	$124.77 - $170.98 $274,119 - $375,643	2,197 Added 6.6%	35,476 $6.06 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $1.95 Million - $2.25 Million	-16,261 Reduced 32.82%	33,279 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $2.45 Million - $3.2 Million	21,742 Added 78.21%	49,540 $7.02 Million
Q2 2023 Aug 09, 2023	BUY	$104.31 - $138.53 $165,852 - $220,262	1,590 Added 6.07%	27,798 $3.26 Million
Q1 2023 May 08, 2023	SELL	$119.51 - $149.96 $50,313 - $63,133	-421 Reduced 1.58%	26,208 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $102,267 - $133,574	-941 Reduced 3.41%	26,629 $3.38 Million
Q3 2022 Nov 07, 2022	SELL	$97.89 - $123.42 $1.06 Million - $1.33 Million	-10,801 Reduced 28.15%	27,570 $2.95 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $3.87 Million - $5.57 Million	38,371 New	38,371 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $890,659 - $1.23 Million	-20,560 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $2,420 - $4,537	60 Added 0.29%	20,560 $1.17 Million
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $19,539 - $58,037	-599 Reduced 2.84%	20,500 $929,000
Q4 2019 Feb 07, 2020	SELL	$82.8 - $101.4 $44,049 - $53,944	-532 Reduced 2.46%	21,099 $1.98 Million
Q3 2019 Nov 04, 2019	SELL	$71.71 - $86.17 $31,122 - $37,397	-434 Reduced 1.97%	21,631 $1.84 Million
Q2 2019 Aug 05, 2019	SELL	$70.4 - $91.15 $1,408 - $1,823	-20 Reduced 0.09%	22,065 $1.89 Million
Q1 2019 May 01, 2019	SELL	$74.2 - $87.82 $306,000 - $362,169	-4,124 Reduced 15.74%	22,085 $1.87 Million
Q4 2018 Feb 11, 2019	SELL	$68.94 - $119.99 $994,321 - $1.73 Million	-14,423 Reduced 35.5%	26,209 $1.96 Million
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $146,828 - $167,754	1,384 Added 3.53%	40,632 $4.62 Million
Q2 2018 Aug 07, 2018	BUY	$91.56 - $124.44 $183,211 - $249,004	2,001 Added 5.37%	39,248 $4.35 Million
Q1 2018 May 09, 2018	BUY	$86.77 - $98.95 $3.23 Million - $3.69 Million	37,247 New	37,247 $3.46 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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