Federation Des Caisses Desjardins Du Quebec Valero Energy Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Valero Energy Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 37,229 shares of VLO stock, worth $4.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,229

Previous 45,486 18.15%

Holding current value

$4.66 Million

Previous $7.13 Million 29.5%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $1.1 Million - $1.35 Million	-8,257 Reduced 18.15%	37,229 $5.03 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $3.01 Million - $3.72 Million	20,263 Added 80.34%	45,486 $7.13 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $3.15 Million - $4.31 Million	25,223 New	25,223 $4 Billion
Q4 2023 Aug 14, 2024	BUY	$119.92 - $138.09 $878,054 - $1.01 Million	7,322 Added 31.36%	30,670 $3.99 Billion
Q3 2023 Aug 14, 2024	SELL	$112.61 - $147.18 $833,088 - $1.09 Million	-7,398 Reduced 24.06%	23,348 $3.31 Billion
Q2 2023 Aug 14, 2024	SELL	$104.31 - $138.53 $569,845 - $756,789	-5,463 Reduced 15.09%	30,746 $3.61 Billion
Q1 2023 Aug 14, 2024	BUY	$119.51 - $149.96 $138,034 - $173,203	1,155 Added 3.29%	36,209 $5.05 Billion
Q4 2022 Aug 14, 2024	BUY	$108.68 - $141.95 $1.83 Million - $2.39 Million	16,866 Added 92.73%	35,054 $4.45 Billion
Q3 2022 Aug 14, 2024	BUY	$97.89 - $123.42 $160,833 - $202,779	1,643 Added 9.93%	18,188 $1.94 Billion
Q2 2022 Aug 14, 2024	SELL	$100.74 - $145.08 $420,992 - $606,289	-4,179 Reduced 20.17%	16,545 $1.76 Billion
Q1 2022 Aug 14, 2024	SELL	$77.14 - $101.54 $1.91 Million - $2.51 Million	-24,762 Reduced 54.44%	20,724 $2.1 Billion
Q4 2021 Aug 30, 2024	BUY	$66.94 - $82.69 $21,554 - $26,626	322 Added 0.96%	33,858 $2.54 Billion
Q3 2021 Aug 30, 2024	BUY	$60.2 - $78.07 $356,745 - $462,642	5,926 Added 21.46%	33,536 $2.37 Billion
Q2 2021 Aug 30, 2024	SELL	$68.48 - $84.39 $1.22 Million - $1.51 Million	-17,876 Reduced 39.3%	27,610 $2.16 Billion
Q1 2021 Aug 30, 2024	SELL	$55.73 - $82.48 $769,408 - $1.14 Million	-13,806 Reduced 35.45%	25,140 $1.8 Billion
Q4 2020 Aug 30, 2024	BUY	$36.19 - $61.27 $99,486 - $168,431	2,749 Added 7.59%	38,946 $2.2 Billion
Q3 2020 Aug 30, 2024	BUY	$43.32 - $59.69 $94,437 - $130,124	2,180 Added 6.41%	36,197 $1.57 Billion
Q2 2020 Aug 30, 2024	SELL	$40.34 - $75.62 $26,705 - $50,060	-662 Reduced 1.91%	34,017 $2 Billion
Q1 2020 Aug 30, 2024	BUY	$32.62 - $96.89 $127,935 - $380,002	3,922 Added 12.75%	34,679 $1.57 Billion
Q4 2019 Aug 30, 2024	SELL	$82.8 - $101.4 $289,054 - $353,987	-3,491 Reduced 10.19%	30,757 $2.88 Billion
Q3 2019 Aug 30, 2024	BUY	$71.71 - $86.17 $277,159 - $333,047	3,865 Added 12.72%	34,248 $2.92 Billion
Q2 2019 Aug 30, 2024	BUY	$70.4 - $91.15 $263,155 - $340,718	3,738 Added 14.03%	30,383 $2.6 Billion
Q1 2019 Aug 30, 2024	BUY	$74.2 - $87.82 $69,228 - $81,936	933 Added 3.63%	26,645 $2.26 Billion
Q4 2018 Aug 30, 2024	SELL	$68.94 - $119.99 $1.36 Million - $2.37 Million	-19,774 Reduced 43.47%	25,712 $1.93 Billion
Q3 2018 Aug 30, 2024	BUY	$106.09 - $121.21 $40,526 - $46,302	382 Added 1.72%	22,588 $2.57 Billion
Q2 2018 Aug 30, 2024	SELL	$91.56 - $124.44 $205,460 - $279,243	-2,244 Reduced 9.18%	22,206 $2.46 Billion
Q1 2018 Aug 30, 2024	SELL	$86.77 - $98.95 $739,020 - $842,757	-8,517 Reduced 25.83%	24,450 $2.27 Billion
Q4 2017 Aug 30, 2024	SELL	$76.29 - $92.3 $350,094 - $423,564	-4,589 Reduced 12.22%	32,967 $3.03 Billion
Q3 2017 Aug 30, 2024	SELL	$64.55 - $76.93 $84,818 - $101,086	-1,314 Reduced 3.38%	37,556 $2.89 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	2,721 Added 7.53%	38,870 $2.62 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-9,337	36,149 $2.4 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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Valero Energy Corp Transaction History