Envestnet Asset Management Inc Valero Energy Corp Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 698,529 shares of VLO stock, worth $110 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
698,529
Previous 283,907 146.04%
Holding current value
$110 Million
Previous $36.9 Million 223.06%
% of portfolio
0.05%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$124.77 - $170.98 $51.7 Million - $70.9 Million
414,622 Added 146.04%
698,529 $119 Million
Q4 2023

Feb 13, 2024
BUY
$119.92 - $138.09 $1.28 Million - $1.47 Million
10,637 Added 3.89%
283,907 $36.9 Million
Q3 2023

Nov 13, 2023
BUY
$112.61 - $147.18 $5.29 Million - $6.91 Million
46,957 Added 20.75%
273,270 $38.7 Million
Q2 2023

Aug 04, 2023
SELL
$104.31 - $138.53 $118 Million - $157 Million
-1,133,079 Reduced 83.35%
226,313 $26.5 Million
Q1 2023

May 11, 2023
BUY
$119.51 - $149.96 $133 Million - $167 Million
1,115,640 Added 457.69%
1,359,392 $190 Million
Q4 2022

Feb 07, 2023
BUY
$108.68 - $141.95 $679,358 - $887,329
6,251 Added 2.63%
243,752 $30.9 Million
Q3 2022

Nov 10, 2022
BUY
$97.89 - $123.42 $10.6 Million - $13.4 Million
108,314 Added 83.84%
237,501 $25.4 Million
Q2 2022

Aug 03, 2022
SELL
$100.74 - $145.08 $1.5 Million - $2.16 Million
-14,906 Reduced 10.34%
129,187 $13.7 Million
Q1 2022

May 04, 2022
BUY
$77.14 - $101.54 $1.25 Million - $1.64 Million
16,144 Added 12.62%
144,093 $14.6 Million
Q4 2021

Feb 04, 2022
BUY
$66.94 - $82.69 $3.74 Million - $4.62 Million
55,890 Added 77.56%
127,949 $9.61 Million
Q3 2021

Oct 07, 2021
SELL
$60.2 - $78.07 $23,056 - $29,900
-383 Reduced 0.53%
72,059 $5.09 Million
Q2 2021

Aug 04, 2021
BUY
$68.48 - $84.39 $1.18 Million - $1.45 Million
17,216 Added 31.17%
72,442 $5.66 Million
Q1 2021

May 04, 2021
BUY
$55.73 - $82.48 $197,172 - $291,814
3,538 Added 6.84%
55,226 $3.95 Million
Q4 2020

Feb 02, 2021
SELL
$36.19 - $61.27 $3.12 Million - $5.29 Million
-86,346 Reduced 62.55%
51,688 $2.92 Million
Q3 2020

Oct 09, 2020
SELL
$43.32 - $59.69 $8.93 Million - $12.3 Million
-206,072 Reduced 59.89%
138,034 $5.98 Million
Q2 2020

Jul 08, 2020
SELL
$40.34 - $75.62 $5.17 Million - $9.7 Million
-128,225 Reduced 27.15%
344,106 $20.2 Million
Q1 2020

Apr 23, 2020
BUY
$32.62 - $96.89 $4.12 Million - $12.2 Million
126,291 Added 36.5%
472,331 $21.4 Million
Q4 2019

Feb 11, 2020
BUY
$82.8 - $101.4 $2.19 Million - $2.68 Million
26,472 Added 8.28%
346,040 $32.4 Million
Q3 2019

Oct 17, 2019
BUY
$71.71 - $86.17 $5.04 Million - $6.05 Million
70,236 Added 28.17%
319,568 $27.2 Million
Q2 2019

Aug 02, 2019
BUY
$70.4 - $91.15 $5.32 Million - $6.89 Million
75,590 Added 43.51%
249,332 $21.3 Million
Q1 2019

May 10, 2019
SELL
$74.2 - $87.82 $3.92 Million - $4.64 Million
-52,809 Reduced 23.31%
173,742 $14.7 Million
Q4 2018

Feb 13, 2019
BUY
$68.94 - $119.99 $14.1 Million - $24.6 Million
205,244 Added 963.27%
226,551 $17 Million
Q3 2018

Nov 14, 2018
SELL
$106.09 - $121.21 $1.82 Million - $2.07 Million
-17,112 Reduced 44.54%
21,307 $2.42 Million
Q2 2018

Aug 10, 2018
BUY
$91.56 - $124.44 $383,727 - $521,528
4,191 Added 12.24%
38,419 $4.26 Million
Q1 2018

May 09, 2018
SELL
$86.77 - $98.95 $2.53 Million - $2.89 Million
-29,163 Reduced 46.0%
34,228 $3.51 Million
Q4 2017

Feb 20, 2018
SELL
$76.29 - $92.3 $348,645 - $421,811
-4,570 Reduced 6.72%
63,391 $5.83 Million
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $57,191 - $68,159
886 Added 1.32%
67,961 $5.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
67,075
67,075 $4.52 Million

Others Institutions Holding VLO

# of Institutions
1,666
Shares Held
255M
Call Options Held
10.3M
Put Options Held
6.16M
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 $60.9B
  • 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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