Holocene Advisors, LP Valero Energy Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $63.3 Million - $78.2 Million	426,571 New	426,571 $66.9 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $30.4 Million - $39.7 Million	-269,528 Reduced 42.14%	370,017 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $66.7 Million - $88.6 Million	639,545 New	639,545 $75 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $42 Million - $60.5 Million	416,922 New	416,922 $44.3 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $45.8 Million - $56.5 Million	-669,147 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $78.3 Million - $116 Million	-1,405,779 Reduced 67.75%	669,147 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $57.5 Million - $97.4 Million	1,589,126 Added 327.12%	2,074,926 $117 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $21 Million - $29 Million	485,800 New	485,800 $21 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $35.6 Million - $66.8 Million	-883,657 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $28.8 Million - $85.6 Million	883,657 New	883,657 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $35.2 Million - $43.2 Million	-425,724 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $30.5 Million - $36.7 Million	425,724 New	425,724 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $4.57 Million - $5.92 Million	-64,951 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $4.65 Million - $5.5 Million	-62,655 Reduced 49.1%	64,951 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $8.8 Million - $15.3 Million	127,606 New	127,606 $9.57 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.68 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.67 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.27 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.08 Billion
0.09% of portfolio

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 $47.5B
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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