A detailed history of First Republic Investment Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 143,511 shares of VLO stock, worth $17.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
143,511
Previous 256,760 44.11%
Holding current value
$17.9 Million
Previous $30.1 Million 32.48%
% of portfolio
0.06%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$112.61 - $147.18 $12.8 Million - $16.7 Million
-113,249 Reduced 44.11%
143,511 $20.3 Million
Q2 2023

Jul 28, 2023

SELL
$104.31 - $138.53 $2.05 Million - $2.73 Million
-19,673 Reduced 7.12%
256,760 $30.1 Million
Q1 2023

May 11, 2023

SELL
$119.51 - $149.96 $241,768 - $303,369
-2,023 Reduced 0.73%
276,433 $38.6 Million
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $4.83 Million - $6.31 Million
44,478 Added 19.01%
278,456 $35.3 Million
Q3 2022

Nov 03, 2022

SELL
$97.89 - $123.42 $1.27 Million - $1.6 Million
-12,937 Reduced 5.24%
233,978 $25 Million
Q2 2022

Aug 16, 2022

BUY
$100.74 - $145.08 $14.6 Million - $21 Million
144,983 Added 142.24%
246,915 $26.2 Million
Q1 2022

May 16, 2022

BUY
$77.14 - $101.54 $2.43 Million - $3.19 Million
31,447 Added 44.62%
101,932 $10.4 Million
Q4 2021

Feb 09, 2022

BUY
$66.94 - $82.69 $597,908 - $738,587
8,932 Added 14.51%
70,485 $5.29 Million
Q3 2021

Nov 12, 2021

BUY
$60.2 - $78.07 $23,056 - $29,900
383 Added 0.63%
61,553 $4.34 Million
Q2 2021

Aug 16, 2021

BUY
$68.48 - $84.39 $677,267 - $834,617
9,890 Added 19.29%
61,170 $4.78 Million
Q1 2021

May 14, 2021

BUY
$55.73 - $82.48 $852,446 - $1.26 Million
15,296 Added 42.51%
51,280 $3.67 Million
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $247,503 - $419,025
-6,839 Reduced 15.97%
35,984 $2.04 Million
Q3 2020

Nov 12, 2020

BUY
$43.32 - $59.69 $649 - $895
15 Added 0.04%
42,823 $1.86 Million
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $665,731 - $1.25 Million
-16,503 Reduced 27.82%
42,808 $2.52 Million
Q1 2020

May 13, 2020

SELL
$32.62 - $96.89 $49,875 - $148,144
-1,529 Reduced 2.51%
59,311 $2.69 Million
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $722,761 - $885,120
8,729 Added 16.75%
60,840 $5.7 Million
Q3 2019

Nov 08, 2019

SELL
$71.71 - $86.17 $1.16 Million - $1.39 Million
-16,153 Reduced 23.66%
52,111 $4.44 Million
Q2 2019

Aug 07, 2019

SELL
$70.4 - $91.15 $526,169 - $681,255
-7,474 Reduced 9.87%
68,264 $5.84 Million
Q1 2019

Apr 30, 2019

SELL
$74.2 - $87.82 $135,044 - $159,832
-1,820 Reduced 2.35%
75,738 $6.43 Million
Q4 2018

Feb 12, 2019

BUY
$68.94 - $119.99 $5.35 Million - $9.31 Million
77,558 New
77,558 $5.82 Million
Q3 2018

Nov 13, 2018

SELL
$106.09 - $121.21 $7.1 Million - $8.11 Million
-66,925 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$91.56 - $124.44 $95,588 - $129,915
-1,044 Reduced 1.54%
66,925 $7.42 Million
Q1 2018

May 10, 2018

SELL
$86.77 - $98.95 $112,367 - $128,140
-1,295 Reduced 1.87%
67,969 $6.31 Million
Q4 2017

Feb 09, 2018

SELL
$76.29 - $92.3 $128,853 - $155,894
-1,689 Reduced 2.38%
69,264 $6.37 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $4.58 Million - $5.46 Million
70,953
70,953 $5.46 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.1B
  • 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

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.