Gateway Investment Advisers LLC Valero Energy Corp Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 10,028 shares of VLO stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,028

Previous 8,975 11.73%

Holding current value

$1.35 Million

Previous $1.53 Million 2.61%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$148.38 - $183.39 $156,244 - $193,109	1,053 Added 11.73%	10,028 $1.57 Million
Q1 2024 Apr 12, 2024	BUY	$124.77 - $170.98 $258,149 - $353,757	2,069 Added 29.96%	8,975 $1.53 Million
Q4 2023 Jan 09, 2024	BUY	$119.92 - $138.09 $383,144 - $441,197	3,195 Added 86.1%	6,906 $897,000
Q3 2023 Oct 19, 2023	SELL	$112.61 - $147.18 $36,936 - $48,275	-328 Reduced 8.12%	3,711 $525,000
Q2 2023 Jul 13, 2023	SELL	$104.31 - $138.53 $15.4 Million - $20.4 Million	-147,370 Reduced 97.33%	4,039 $473,000
Q1 2023 Apr 11, 2023	BUY	$119.51 - $149.96 $1.44 Million - $1.8 Million	12,028 Added 8.63%	151,409 $21.1 Million
Q4 2022 Jan 13, 2023	SELL	$108.68 - $141.95 $4.32 Million - $5.64 Million	-39,742 Reduced 22.19%	139,381 $0
Q3 2022 Oct 07, 2022	BUY	$97.89 - $123.42 $6.59 Million - $8.3 Million	67,282 Added 60.16%	179,123 $19.1 Million
Q2 2022 Jul 13, 2022	BUY	$100.74 - $145.08 $8.18 Million - $11.8 Million	81,175 Added 264.71%	111,841 $11.9 Million
Q1 2022 Apr 14, 2022	BUY	$77.14 - $101.54 $4,242 - $5,584	55 Added 0.18%	30,666 $3.11 Million
Q4 2021 Jan 14, 2022	SELL	$66.94 - $82.69 $15,663 - $19,349	-234 Reduced 0.76%	30,611 $2.3 Million
Q3 2021 Oct 22, 2021	SELL	$60.2 - $78.07 $14,989 - $19,439	-249 Reduced 0.8%	30,845 $2.18 Million
Q2 2021 Jul 13, 2021	SELL	$68.48 - $84.39 $116,963 - $144,138	-1,708 Reduced 5.21%	31,094 $2.43 Million
Q1 2021 Apr 14, 2021	SELL	$55.73 - $82.48 $8.87 Million - $13.1 Million	-159,174 Reduced 82.91%	32,802 $2.35 Million
Q4 2020 Jan 14, 2021	BUY	$36.19 - $61.27 $28,047 - $47,484	775 Added 0.41%	191,976 $10.9 Million
Q3 2020 Oct 19, 2020	SELL	$43.32 - $59.69 $22,613 - $31,158	-522 Reduced 0.27%	191,201 $8.28 Million
Q2 2020 Jul 15, 2020	SELL	$40.34 - $75.62 $511,188 - $958,256	-12,672 Reduced 6.2%	191,723 $11.3 Million
Q1 2020 Apr 13, 2020	SELL	$32.62 - $96.89 $934,693 - $2.78 Million	-28,654 Reduced 12.3%	204,395 $9.27 Million
Q4 2019 Jan 09, 2020	BUY	$82.8 - $101.4 $564,116 - $690,838	6,813 Added 3.01%	233,049 $21.8 Million
Q3 2019 Oct 15, 2019	SELL	$71.71 - $86.17 $2.5 Million - $3.01 Million	-34,912 Reduced 13.37%	226,236 $19.3 Million
Q2 2019 Jul 17, 2019	SELL	$70.4 - $91.15 $10.5 Million - $13.6 Million	-148,707 Reduced 36.28%	261,148 $22.4 Million
Q1 2019 Apr 10, 2019	SELL	$74.2 - $87.82 $22.8 Million - $27 Million	-307,261 Reduced 42.85%	409,855 $34.8 Million
Q4 2018 Jan 14, 2019	BUY	$68.94 - $119.99 $45 Million - $78.3 Million	652,529 Added 1010.31%	717,116 $53.8 Million
Q3 2018 Oct 16, 2018	SELL	$106.09 - $121.21 $58,137 - $66,423	-548 Reduced 0.84%	64,587 $7.35 Million
Q2 2018 Jul 11, 2018	SELL	$91.56 - $124.44 $226,519 - $307,864	-2,474 Reduced 3.66%	65,135 $7.22 Million
Q1 2018 Apr 12, 2018	SELL	$86.77 - $98.95 $150,459 - $171,579	-1,734 Reduced 2.5%	67,609 $6.27 Million
Q4 2017 Jan 17, 2018	SELL	$76.29 - $92.3 $279,221 - $337,818	-3,660 Reduced 5.01%	69,343 $6.37 Million
Q3 2017 Oct 16, 2017	BUY	$64.55 - $76.93 $4.71 Million - $5.62 Million	73,003	73,003 $5.62 Million

Others Institutions Holding VLO

# of Institutions

1,629

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 $52.1B
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...

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Gateway Investment Advisers LLC Valero Energy Corp Transaction History