A detailed history of Flputnam Investment Management CO transactions in Valero Energy Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 12,482 shares of VLO stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,482
Previous 12,964 3.72%
Holding current value
$1.76 Million
Previous $2.03 Million 17.08%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$132.81 - $163.48 $64,014 - $78,797
-482 Reduced 3.72%
12,482 $1.69 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $279,399 - $345,323
-1,883 Reduced 12.68%
12,964 $2.03 Million
Q1 2024

May 03, 2024

SELL
$124.77 - $170.98 $538,632 - $738,120
-4,317 Reduced 22.53%
14,847 $2.53 Million
Q4 2023

Jan 30, 2024

SELL
$119.92 - $138.09 $440,466 - $507,204
-3,673 Reduced 16.08%
19,164 $2.49 Million
Q3 2023

Nov 06, 2023

SELL
$112.61 - $147.18 $547,059 - $715,000
-4,858 Reduced 17.54%
22,837 $3.24 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $2.55 Million - $3.38 Million
24,429 Added 747.98%
27,695 $3.25 Million
Q1 2023

Apr 27, 2023

BUY
$119.51 - $149.96 $37,765 - $47,387
316 Added 10.71%
3,266 $455,000
Q4 2022

Jan 31, 2023

BUY
$108.68 - $141.95 $3,477 - $4,542
32 Added 1.1%
2,950 $374,000
Q3 2022

Nov 07, 2022

BUY
$97.89 - $123.42 $13,117 - $16,538
134 Added 4.81%
2,918 $312,000
Q2 2022

Aug 08, 2022

BUY
$100.74 - $145.08 $1,007 - $1,450
10 Added 0.36%
2,784 $296,000
Q1 2022

Apr 28, 2022

SELL
$77.14 - $101.54 $1,311 - $1,726
-17 Reduced 0.61%
2,774 $282,000
Q4 2021

Feb 15, 2022

SELL
$66.94 - $82.69 $48,531 - $59,950
-725 Reduced 20.62%
2,791 $210,000
Q3 2021

Oct 26, 2021

BUY
$60.2 - $78.07 $2,949 - $3,825
49 Added 1.41%
3,516 $248,000
Q2 2021

Aug 11, 2021

SELL
$68.48 - $84.39 $21,982 - $27,089
-321 Reduced 8.47%
3,467 $271,000
Q1 2021

May 14, 2021

SELL
$55.73 - $82.48 $21,678 - $32,084
-389 Reduced 9.31%
3,788 $271,000
Q4 2020

Feb 02, 2021

SELL
$36.19 - $61.27 $42,885 - $72,604
-1,185 Reduced 22.1%
4,177 $236,000
Q3 2020

Nov 03, 2020

SELL
$43.32 - $59.69 $838,631 - $1.16 Million
-19,359 Reduced 78.31%
5,362 $232,000
Q2 2020

Aug 13, 2020

BUY
$40.34 - $75.62 $120,334 - $225,574
2,983 Added 13.72%
24,721 $1.45 Million
Q1 2020

May 08, 2020

BUY
$32.62 - $96.89 $435,607 - $1.29 Million
13,354 Added 159.28%
21,738 $986,000
Q4 2019

Jan 30, 2020

BUY
$82.8 - $101.4 $373,014 - $456,807
4,505 Added 116.14%
8,384 $785,000
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $112,799 - $135,545
1,573 Added 68.21%
3,879 $331,000
Q2 2019

Jul 25, 2019

BUY
$70.4 - $91.15 $162,342 - $210,191
2,306 New
2,306 $197,000
Q1 2019

May 15, 2019

SELL
$74.2 - $87.82 $242,559 - $287,083
-3,269 Closed
0 $0
Q4 2018

Feb 22, 2019

SELL
$68.94 - $119.99 $906,698 - $1.58 Million
-13,152 Reduced 80.09%
3,269 $245,000
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $34,797 - $39,756
328 Added 2.04%
16,421 $1.87 Million
Q2 2018

Aug 01, 2018

SELL
$91.56 - $124.44 $647,603 - $880,164
-7,073 Reduced 30.53%
16,093 $1.78 Million
Q1 2018

May 01, 2018

BUY
$86.77 - $98.95 $97,269 - $110,922
1,121 Added 5.09%
23,166 $2.15 Million
Q4 2017

Feb 06, 2018

SELL
$76.29 - $92.3 $212,391 - $256,963
-2,784 Reduced 11.21%
22,045 $2.03 Million
Q3 2017

Nov 07, 2017

BUY
$64.55 - $76.93 $1.6 Million - $1.91 Million
24,829
24,829 $1.91 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 $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...
More about VLO
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