Great West Life Assurance CO Valero Energy Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Valero Energy Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 336,432 shares of VLO stock, worth $47.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
336,432
Previous 339,058 0.77%
Holding current value
$47.9 Million
Previous $57.9 Million 8.92%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$148.38 - $183.39 $389,645 - $481,582
-2,626 Reduced 0.77%
336,432 $52.8 Million
Q1 2024

May 13, 2024
SELL
$124.77 - $170.98 $4.29 Million - $5.89 Million
-34,421 Reduced 9.22%
339,058 $57.9 Million
Q4 2023

Feb 13, 2024
BUY
$119.92 - $138.09 $4.95 Million - $5.7 Million
41,261 Added 12.42%
373,479 $48.3 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $548,973 - $717,502
-4,875 Reduced 1.45%
332,218 $47.1 Million
Q2 2023

Aug 10, 2023
BUY
$104.31 - $138.53 $9.37 Million - $12.4 Million
89,818 Added 36.32%
337,093 $39.8 Million
Q1 2023

May 12, 2023
BUY
$119.51 - $149.96 $1 Million - $1.26 Million
8,377 Added 3.51%
247,275 $34.6 Million
Q4 2022

Feb 10, 2023
BUY
$108.68 - $141.95 $268,330 - $350,474
2,469 Added 1.04%
238,898 $30.4 Million
Q3 2022

Nov 01, 2022
BUY
$97.89 - $123.42 $23.1 Million - $29.2 Million
236,429 New
236,429 $25.2 Million
Q2 2022

Aug 09, 2022
SELL
$100.74 - $145.08 $178,511 - $257,081
-1,772 Reduced 0.68%
258,485 $27.5 Million
Q1 2022

May 12, 2022
BUY
$77.14 - $101.54 $331,393 - $436,215
4,296 Added 1.68%
260,257 $27.9 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $62,588 - $77,315
-935 Reduced 0.36%
255,961 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $481,720 - $624,716
8,002 Added 3.22%
256,896 $18.2 Million
Q2 2021

Aug 11, 2021
BUY
$68.48 - $84.39 $805,804 - $993,017
11,767 Added 4.96%
248,894 $19.4 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $1.76 Million - $2.61 Million
-31,639 Reduced 11.77%
237,127 $16.9 Million
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $2.16 Million - $3.65 Million
-59,638 Reduced 18.16%
268,766 $15.2 Million
Q3 2020

Nov 17, 2020
SELL
$43.32 - $59.69 $80 Million - $110 Million
-1,846,537 Reduced 84.9%
328,404 $14.2 Million
Q3 2020

Nov 13, 2020
BUY
$43.32 - $59.69 $78.3 Million - $108 Million
1,807,291 Added 491.58%
2,174,941 $94.2 Million
Q2 2020

Aug 17, 2020
SELL
$40.34 - $75.62 $433,049 - $811,780
-10,735 Reduced 2.84%
367,650 $21.6 Million
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $282,750 - $839,842
8,668 Added 2.34%
378,385 $17.2 Million
Q4 2019

Feb 11, 2020
SELL
$82.8 - $101.4 $13.5 Million - $16.6 Million
-163,482 Reduced 30.66%
369,717 $34.6 Million
Q3 2019

Oct 25, 2019
SELL
$71.71 - $86.17 $5.45 Million - $6.54 Million
-75,934 Reduced 12.47%
533,199 $45.5 Million
Q2 2019

Jul 31, 2019
SELL
$70.4 - $91.15 $41 Million - $53 Million
-581,697 Reduced 48.85%
609,133 $0
Q1 2019

May 08, 2019
BUY
$74.2 - $87.82 $3.46 Million - $4.09 Million
46,599 Added 4.07%
1,190,830 $101 Million
Q4 2018

Feb 12, 2019
SELL
$68.94 - $119.99 $3.09 Million - $5.38 Million
-44,826 Reduced 3.77%
1,144,231 $83 Million
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $7.36 Million - $8.41 Million
-69,372 Reduced 5.51%
1,189,057 $135 Million
Q2 2018

Aug 10, 2018
SELL
$91.56 - $124.44 $22.9 Million - $31.1 Million
-250,206 Reduced 16.58%
1,258,429 $140 Million
Q1 2018

May 10, 2018
SELL
$86.77 - $98.95 $5.15 Million - $5.87 Million
-59,311 Reduced 3.78%
1,508,635 $140 Million
Q4 2017

Feb 09, 2018
SELL
$76.29 - $92.3 $6.84 Million - $8.27 Million
-89,605 Reduced 5.41%
1,567,946 $144 Million
Q3 2017

Nov 09, 2017
BUY
$64.55 - $76.93 $107 Million - $128 Million
1,657,551
1,657,551 $127 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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.9B
  • 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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