Franklin Resources Inc Valero Energy Corp Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Franklin Resources Inc holds 5,947,739 shares of VLO stock, worth $840 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,947,739
Previous 4,439,955 33.96%
Holding current value
$840 Million
Previous $696 Million 15.39%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 12, 2024
BUY
$132.81 - $163.48 $200 Million - $246 Million
1,507,784 Added 33.96%
5,947,739 $803 Million
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
1,607
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.4B
  • 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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