Erste Asset Management Gmb H Valero Energy Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Valero Energy Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 90,800 shares of VLO stock, worth $11.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,800

Holding current value

$11.4 Million

% of portfolio

0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $12.1 Million - $14.8 Million	90,800 New	90,800 $12.3 Billion
Q2 2024 Nov 26, 2024	SELL	$148.38 - $183.39 $771,576 - $953,627	-5,200 Reduced 5.42%	90,800 $14.2 Billion
Q1 2024 Nov 26, 2024	SELL	$124.77 - $170.98 $99,816 - $136,784	-800 Reduced 0.83%	96,000 $16.4 Billion
Q3 2023 Nov 26, 2024	BUY	$112.61 - $147.18 $10.9 Million - $14.2 Million	96,800 New	96,800 $13.8 Billion
Q2 2023 Nov 26, 2024	SELL	$104.31 - $138.53 $938,790 - $1.25 Million	-9,000 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$119.51 - $149.96 $1.08 Million - $1.35 Million	9,000 New	9,000 $1.23 Billion
Q4 2022 Nov 26, 2024	SELL	$108.68 - $141.95 $1.4 Million - $1.83 Million	-12,900 Closed	0 $0
Q3 2022 Nov 26, 2024	SELL	$97.89 - $123.42 $8.89 Million - $11.2 Million	-90,800 Closed	0 $0
Q2 2022 Nov 26, 2024	SELL	$100.74 - $145.08 $9.17 Million - $13.2 Million	-91,000 Reduced 87.58%	12,900 $1.4 Billion
Q1 2022 Nov 22, 2024	BUY	$77.14 - $101.54 $694,260 - $913,860	9,000 Added 112.5%	17,000 $1.71 Billion
Q4 2021 Nov 22, 2024	SELL	$66.94 - $82.69 $4.94 Million - $6.1 Million	-73,800 Reduced 81.28%	17,000 $1.27 Billion
Q2 2021 Nov 22, 2024	BUY	$68.48 - $84.39 $171,200 - $210,975	2,500 Added 45.45%	8,000 $615 Million
Q1 2021 Nov 22, 2024	BUY	$55.73 - $82.48 $306,515 - $453,640	5,500 New	5,500 $395 Million
Q4 2020 Nov 22, 2024	SELL	$36.19 - $61.27 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 22, 2024	SELL	$43.32 - $59.69 $3.93 Million - $5.42 Million	-90,800 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$40.34 - $75.62 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	SELL	$32.62 - $96.89 $195,719 - $581,340	-6,000 Closed	0 $0
Q4 2019 Nov 22, 2024	SELL	$82.8 - $101.4 $7.02 Million - $8.6 Million	-84,800 Reduced 93.39%	6,000 $559 Million
Q3 2019 Nov 22, 2024	SELL	$71.71 - $86.17 $215,129 - $258,510	-3,000 Reduced 33.33%	6,000 $507 Million
Q2 2019 Nov 22, 2024	SELL	$70.4 - $91.15 $4.89 Million - $6.34 Million	-69,510 Reduced 88.54%	9,000 $755 Million
Q1 2019 Nov 22, 2024	SELL	$74.2 - $87.82 $911,918 - $1.08 Million	-12,290 Reduced 13.54%	78,510 $6.66 Billion
Q4 2018 Nov 26, 2024	BUY	$68.94 - $119.99 $903,114 - $1.57 Million	13,100 Added 14.43%	103,900 $7.72 Billion

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $48.2B
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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Erste Asset Management Gmb H Valero Energy Corp Transaction History