Fmr LLC Valero Energy Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Fmr LLC holds 8,569,924 shares of VLO stock, worth $1.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,569,924

Previous 8,277,215 3.54%

Holding current value

$1.1 Billion

Previous $1.41 Billion 4.91%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $43.4 Million - $53.7 Million	292,709 Added 3.54%	8,569,924 $1.34 Billion
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $90.7 Million - $124 Million	726,654 Added 9.62%	8,277,215 $1.41 Billion
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $183 Million - $211 Million	-1,530,139 Reduced 16.85%	7,550,561 $982 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $185 Million - $241 Million	-1,640,775 Reduced 15.3%	9,080,700 $1.29 Billion
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $248 Million - $329 Million	-2,374,834 Reduced 18.13%	10,721,475 $1.26 Billion
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $270 Million - $338 Million	-2,256,037 Reduced 14.7%	13,096,309 $1.83 Billion
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $36.4 Million - $47.6 Million	-335,343 Reduced 2.14%	15,352,346 $1.95 Billion
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $21.2 Million - $26.7 Million	216,288 Added 1.4%	15,687,689 $1.68 Billion
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $542 Million - $781 Million	5,384,997 Added 53.39%	15,471,401 $1.64 Billion
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $337 Million - $443 Million	4,366,555 Added 76.34%	10,086,404 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $81.2 Million - $100 Million	1,212,922 Added 26.91%	5,719,849 $430 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $84 Million - $109 Million	-1,394,875 Reduced 23.63%	4,506,927 $318 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $404 Million - $498 Million	5,901,802 New	5,901,802 $461 Million

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $49.4B
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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