Federated Hermes, Inc. Valero Energy Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 122,101 shares of VLO stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,101

Previous 152,048 19.7%

Holding current value

$17.2 Million

Previous $23.8 Million 30.83%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $3.98 Million - $4.9 Million	-29,947 Reduced 19.7%	122,101 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $2.01 Million - $2.48 Million	-13,530 Reduced 8.17%	152,048 $23.8 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $957,110 - $1.31 Million	-7,671 Reduced 4.43%	165,578 $28.3 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $12.1 Million - $14 Million	-101,036 Reduced 36.84%	173,249 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $8.11 Million - $10.6 Million	72,000 Added 35.59%	274,285 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $8.01 Million - $10.6 Million	76,783 Added 61.18%	202,285 $23.7 Million
Q1 2023 May 08, 2023	SELL	$119.51 - $149.96 $376,336 - $472,224	-3,149 Reduced 2.45%	125,502 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $481,452 - $628,838	-4,430 Reduced 3.33%	128,651 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $3.13 Million - $3.95 Million	31,966 Added 31.61%	133,081 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $2.93 Million - $4.22 Million	-29,118 Reduced 22.36%	101,115 $10.7 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $1.2 Million - $1.58 Million	-15,563 Reduced 10.67%	130,233 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $1.08 Million - $1.33 Million	-16,136 Reduced 9.96%	145,796 $11 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $3.06 Million - $3.97 Million	-50,870 Reduced 23.9%	161,932 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $3,697 - $4,557	-54 Reduced 0.03%	212,802 $16.6 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $2.36 Million - $3.49 Million	42,259 Added 24.77%	212,856 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $2.07 Million - $3.5 Million	57,091 Added 50.3%	170,597 $9.65 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $548,344 - $755,556	12,658 Added 12.55%	113,506 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $2 Million - $3.76 Million	-49,684 Reduced 33.01%	100,848 $5.93 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $17.1 Million - $50.8 Million	-523,950 Reduced 77.68%	150,532 $6.83 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $31 Million - $38 Million	374,345 Added 124.72%	674,482 $63.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $4.4 Million - $5.29 Million	-61,356 Reduced 16.97%	300,137 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $10.4 Million - $13.4 Million	147,520 Added 68.94%	361,493 $30.9 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $5.06 Million - $5.99 Million	-68,166 Reduced 24.16%	213,973 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $10.1 Million - $17.7 Million	147,112 Added 108.95%	282,139 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $8.25 Million - $9.43 Million	-77,779 Reduced 36.55%	135,027 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $50.4 Million - $68.5 Million	-550,580 Reduced 72.12%	212,806 $23.6 Million
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $6.46 Million - $7.36 Million	-74,411 Reduced 8.88%	763,386 $70.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $22.8 Million - $27.5 Million	298,432 Added 55.33%	837,797 $0
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $34.8 Million - $41.5 Million	539,365	539,365 $41.5 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $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...

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Federated Hermes, Inc. Valero Energy Corp Transaction History