Guinness Asset Management LTD Valero Energy Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 108,432 shares of VLO stock, worth $15.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

108,432

Previous 126,292 14.14%

Holding current value

$15.3 Million

Previous $19.8 Million 26.04%

% of portfolio

0.28%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$132.81 - $163.48 $2.37 Million - $2.92 Million	-17,860 Reduced 14.14%	108,432 $14.6 Million
Q2 2024 Jul 11, 2024	SELL	$148.38 - $183.39 $510,278 - $630,678	-3,439 Reduced 2.65%	126,292 $19.8 Million
Q1 2024 Apr 11, 2024	SELL	$124.77 - $170.98 $2.95 Million - $4.05 Million	-23,671 Reduced 15.43%	129,731 $22.1 Million
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $2.02 Million - $2.32 Million	-16,815 Reduced 9.88%	153,402 $19.9 Million
Q3 2023 Nov 06, 2023	BUY	$112.61 - $147.18 $7,995 - $10,449	71 Added 0.04%	170,217 $24.1 Million
Q2 2023 Jul 24, 2023	SELL	$104.31 - $138.53 $2.25 Million - $2.99 Million	-21,586 Reduced 11.26%	170,146 $20 Million
Q1 2023 Apr 10, 2023	SELL	$119.51 - $149.96 $2.34 Million - $2.93 Million	-19,540 Reduced 9.25%	191,732 $26.8 Million
Q4 2022 Feb 02, 2023	BUY	$108.68 - $141.95 $918,019 - $1.2 Million	8,447 Added 4.16%	211,272 $26.8 Million
Q3 2022 Oct 24, 2022	SELL	$97.89 - $123.42 $1.14 Million - $1.44 Million	-11,643 Reduced 5.43%	202,825 $21.7 Million
Q2 2022 Sep 06, 2022	SELL	$100.74 - $145.08 $1.88 Million - $2.71 Million	-18,666 Reduced 8.01%	214,468 $22.9 Million
Q1 2022 Apr 13, 2022	BUY	$77.14 - $101.54 $4.31 Million - $5.68 Million	55,937 Added 31.57%	233,134 $23.7 Million
Q4 2021 Jan 19, 2022	BUY	$66.94 - $82.69 $2.8 Million - $3.46 Million	41,900 Added 30.97%	177,197 $13.3 Million
Q3 2021 Dec 07, 2021	BUY	$60.2 - $78.07 $270,900 - $351,314	4,500 Added 3.44%	135,297 $8.99 Million
Q2 2021 Aug 03, 2021	BUY	$68.48 - $84.39 $2.04 Million - $2.51 Million	29,750 Added 29.44%	130,797 $9.5 Million
Q1 2021 Apr 21, 2021	BUY	$55.73 - $82.48 $217,347 - $321,672	3,900 Added 4.01%	101,047 $7.24 Million
Q4 2020 Jan 25, 2021	SELL	$36.19 - $61.27 $21,714 - $36,762	-600 Reduced 0.61%	97,147 $5.5 Million
Q3 2020 Oct 27, 2020	BUY	$43.32 - $59.69 $142,956 - $196,977	3,300 Added 3.49%	97,747 $4.23 Million
Q2 2020 Jul 28, 2020	BUY	$40.34 - $75.62 $44,374 - $83,182	1,100 Added 1.18%	94,447 $5.56 Million
Q1 2020 Apr 30, 2020	BUY	$32.62 - $96.89 $538,230 - $1.6 Million	16,500 Added 21.47%	93,347 $4.23 Million
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $1.83 Million - $2.24 Million	-22,100 Reduced 22.34%	76,847 $7.2 Million
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $1.62 Million - $1.95 Million	-22,600 Reduced 18.59%	98,947 $8.43 Million
Q2 2019 Jul 26, 2019	BUY	$70.4 - $91.15 $8.56 Million - $11.1 Million	121,547 New	121,547 $10.4 Million
Q1 2019 Apr 24, 2019	SELL	$74.2 - $87.82 $8.79 Million - $10.4 Million	-118,447 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$68.94 - $119.99 $1.55 Million - $2.7 Million	22,500 Added 23.45%	118,447 $8.88 Million
Q2 2018 Aug 16, 2018	BUY	$91.56 - $124.44 $631,764 - $858,636	6,900 Added 7.75%	95,947 $10.6 Million
Q1 2018 Apr 17, 2018	SELL	$86.77 - $98.95 $2.12 Million - $2.41 Million	-24,400 Reduced 21.51%	89,047 $8.26 Million
Q4 2017 Jan 29, 2018	BUY	$76.29 - $92.3 $8.65 Million - $10.5 Million	113,447	113,447 $10.4 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

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.3B
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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Guinness Asset Management LTD Valero Energy Corp Transaction History