Huntington National Bank Valero Energy Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Valero Energy Corp stock. As of the latest transaction made, Huntington National Bank holds 752,345 shares of VLO stock, worth $118 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

752,345

Previous 751,199 0.15%

Holding current value

$118 Million

Previous $97.7 Million 31.5%

% of portfolio

1.05%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$124.77 - $170.98 $142,986 - $195,943	1,146 Added 0.15%	752,345 $128 Million
Q4 2023 Feb 07, 2024	SELL	$119.92 - $138.09 $850,592 - $979,472	-7,093 Reduced 0.94%	751,199 $97.7 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $6.24 Million - $8.15 Million	-55,382 Reduced 6.81%	758,292 $107 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $8.75 Million - $11.6 Million	-83,905 Reduced 9.35%	813,674 $95.4 Million
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $1.88 Million - $2.36 Million	15,721 Added 1.78%	897,579 $125 Million

Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $3.44 Million - $4.49 Million	31,651 Added 3.72%	881,858 $112 Million
Q3 2022 Nov 07, 2022	BUY	$97.89 - $123.42 $1.28 Million - $1.61 Million	13,031 Added 1.56%	850,207 $90.8 Million
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $2.12 Million - $3.06 Million	21,068 Added 2.58%	837,176 $89 Million
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $6.63 Million - $8.73 Million	85,942 Added 11.77%	816,108 $82.9 Million
Q4 2021 Jan 21, 2022	BUY	$66.94 - $82.69 $5.68 Million - $7.01 Million	84,811 Added 13.14%	730,166 $54.8 Million
Q3 2021 Oct 28, 2021	BUY	$60.2 - $78.07 $3.72 Million - $4.83 Million	61,818 Added 10.59%	645,355 $45.5 Million
Q2 2021 Jul 30, 2021	BUY	$68.48 - $84.39 $1.04 Million - $1.28 Million	15,122 Added 2.66%	583,537 $45.6 Million
Q1 2021 Apr 12, 2021	BUY	$55.73 - $82.48 $1.41 Million - $2.09 Million	25,326 Added 4.66%	568,415 $40.7 Million
Q4 2020 Jan 11, 2021	SELL	$36.19 - $61.27 $400,225 - $677,584	-11,059 Reduced 2.0%	543,089 $30.7 Million
Q3 2020 Oct 30, 2020	SELL	$43.32 - $59.69 $715,256 - $985,541	-16,511 Reduced 2.89%	554,148 $24 Million
Q2 2020 Jul 30, 2020	BUY	$40.34 - $75.62 $622,526 - $1.17 Million	15,432 Added 2.78%	570,659 $33.6 Million
Q1 2020 Apr 27, 2020	BUY	$32.62 - $96.89 $150,345 - $446,566	4,609 Added 0.84%	555,227 $25.2 Million
Q4 2019 Jan 17, 2020	BUY	$82.8 - $101.4 $539,442 - $660,621	6,515 Added 1.2%	550,618 $51.6 Million
Q3 2019 Nov 01, 2019	SELL	$71.71 - $86.17 $763,496 - $917,451	-10,647 Reduced 1.92%	544,103 $46.4 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $192,332 - $249,021	2,732 Added 0.49%	554,750 $47.5 Million
Q1 2019 Apr 09, 2019	BUY	$74.2 - $87.82 $626,915 - $741,991	8,449 Added 1.55%	552,018 $46.8 Million
Q4 2018 Jan 28, 2019	BUY	$68.94 - $119.99 $187,861 - $326,972	2,725 Added 0.5%	543,569 $40.8 Million
Q3 2018 Oct 18, 2018	BUY	$106.09 - $121.21 $1.98 Million - $2.26 Million	18,653 Added 3.57%	540,844 $61.5 Million
Q2 2018 Jul 19, 2018	BUY	$91.56 - $124.44 $1.03 Million - $1.4 Million	11,222 Added 2.2%	522,191 $57.9 Million
Q1 2018 Apr 30, 2018	BUY	$86.77 - $98.95 $1.45 Million - $1.65 Million	16,671 Added 3.37%	510,969 $47.4 Million
Q4 2017 Feb 02, 2018	BUY	$76.29 - $92.3 $1.87 Million - $2.26 Million	24,466 Added 5.21%	494,298 $45.4 Million
Q3 2017 Oct 24, 2017	BUY	$64.55 - $76.93 $30.3 Million - $36.1 Million	469,832	469,832 $36.1 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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...

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Huntington National Bank Valero Energy Corp Transaction History