Fjarde Ap Fonden Valero Energy Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $4.73 Million - $8 Million	-130,647 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $190,608 - $262,636	4,400 Added 3.49%	130,647 $5.66 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $59,057 - $110,707	1,464 Added 1.17%	126,247 $7.43 Million
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $159,838 - $474,761	-4,900 Reduced 3.78%	124,783 $5.66 Million
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $223,560 - $273,780	2,700 Added 2.13%	129,683 $12.1 Million
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $579,201 - $695,995	-8,077 Reduced 5.98%	126,983 $10.8 Million
Q2 2019 Jul 17, 2019	SELL	$70.4 - $91.15 $359,040 - $464,865	-5,100 Reduced 3.64%	135,060 $11.6 Million
Q1 2019 Apr 29, 2019	BUY	$74.2 - $87.82 $2.04 Million - $2.41 Million	27,491 Added 24.4%	140,160 $11.9 Million
Q4 2018 Jan 31, 2019	SELL	$68.94 - $119.99 $213,714 - $371,969	-3,100 Reduced 2.68%	112,669 $8.45 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $580,524 - $663,261	-5,472 Reduced 4.51%	115,769 $13.2 Million
Q2 2018 Jul 12, 2018	SELL	$91.56 - $124.44 $869,453 - $1.18 Million	-9,496 Reduced 7.26%	121,241 $13.4 Million
Q1 2018 May 07, 2018	SELL	$86.77 - $98.95 $276,969 - $315,848	-3,192 Reduced 2.38%	130,737 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $1.67 Million - $2.02 Million	21,900 Added 19.55%	133,929 $12.3 Million
Q3 2017 Nov 07, 2017	SELL	$64.55 - $76.93 $903 - $1,077	-14 Reduced 0.01%	112,029 $8.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	112,043	112,043 $7.56 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.71 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 Billion
0.09% of portfolio

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 $48.1B
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

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