Franklin Resources Inc Valero Energy Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Franklin Resources Inc holds 4,439,955 shares of VLO stock, worth $596 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,439,955

Previous 4,101,854 8.24%

Holding current value

$596 Million

Previous $700 Million 0.59%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $50.2 Million - $62 Million	338,101 Added 8.24%	4,439,955 $696 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $437 Million - $599 Million	3,503,090 Added 585.05%	4,101,854 $700 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $13.5 Million - $15.5 Million	112,178 Added 23.05%	598,764 $77.8 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $9.41 Million - $12.3 Million	-83,587 Reduced 14.66%	486,586 $69 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $398,046 - $528,630	3,816 Added 0.67%	570,173 $66.9 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $6.22 Million - $7.81 Million	-52,057 Reduced 8.42%	566,357 $79.1 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $6.28 Million - $8.21 Million	-57,827 Reduced 8.55%	618,414 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $31.2 Million - $39.3 Million	318,381 Added 88.97%	676,241 $72.3 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $9.94 Million - $14.3 Million	98,635 Added 38.05%	357,860 $38 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $2.59 Million - $3.41 Million	33,601 Added 14.89%	259,225 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $1.66 Million - $2.05 Million	-24,792 Reduced 9.9%	225,624 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $278,605 - $361,307	-4,628 Reduced 1.81%	250,416 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $31.2 Million - $38.5 Million	-456,012 Reduced 64.13%	255,044 $19.9 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $74.7 Million - $111 Million	-1,340,306 Reduced 65.34%	711,056 $50.9 Million
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $27.5 Million - $46.5 Million	-758,983 Reduced 27.01%	2,051,362 $116 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $106 Million - $146 Million	2,449,423 Added 678.66%	2,810,345 $122 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $6.76 Million - $12.7 Million	-167,670 Reduced 31.72%	360,922 $20.6 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $4.56 Million - $13.5 Million	139,765 Added 35.95%	528,592 $24 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $2.02 Million - $2.48 Million	-24,411 Reduced 5.91%	388,827 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $3.59 Million - $4.31 Million	50,015 Added 13.77%	413,238 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $6.71 Million - $8.69 Million	95,383 Added 35.61%	363,223 $31.1 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $6.82 Million - $8.07 Million	91,848 Added 52.19%	267,840 $22.7 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $803,771 - $1.4 Million	11,659 Added 7.09%	175,992 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $1.22 Million - $1.39 Million	-11,468 Reduced 6.52%	164,333 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $5.44 Million - $7.4 Million	-59,465 Reduced 25.28%	175,801 $19.5 Million
Q1 2018 May 10, 2018	SELL	$86.77 - $98.95 $721,666 - $822,967	-8,317 Reduced 3.41%	235,266 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $5.86 Million - $7.09 Million	-76,866 Reduced 23.99%	243,583 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $20.7 Million - $24.7 Million	320,449	320,449 $24.7 Million

Others Institutions Holding VLO

# of Institutions

1,627

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 $51.7B
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...

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Franklin Resources Inc Valero Energy Corp Transaction History