Ibm Retirement Fund Valero Energy Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$100.74 - $145.08 $655,515 - $944,035	-6,507 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$77.14 - $101.54 $22,293 - $29,345	-289 Reduced 4.25%	6,507 $661,000
Q4 2021 Jan 19, 2022	SELL	$66.94 - $82.69 $322,249 - $398,069	-4,814 Reduced 41.46%	6,796 $510,000
Q3 2021 Oct 05, 2021	BUY	$60.2 - $78.07 $3,852 - $4,996	64 Added 0.55%	11,610 $819,000
Q2 2021 Jul 12, 2021	SELL	$68.48 - $84.39 $159,695 - $196,797	-2,332 Reduced 16.8%	11,546 $902,000
Q1 2021 Apr 22, 2021	SELL	$55.73 - $82.48 $68,324 - $101,120	-1,226 Reduced 8.12%	13,878 $994,000
Q4 2020 Jan 25, 2021	BUY	$36.19 - $61.27 $21,279 - $36,026	588 Added 4.05%	15,104 $854,000
Q3 2020 Oct 16, 2020	BUY	$43.32 - $59.69 $161,193 - $222,106	3,721 Added 34.47%	14,516 $629,000
Q2 2020 Jul 08, 2020	SELL	$40.34 - $75.62 $7,382 - $13,838	-183 Reduced 1.67%	10,795 $635,000
Q1 2020 Apr 07, 2020	BUY	$32.62 - $96.89 $119,519 - $355,004	3,664 Added 50.1%	10,978 $498,000
Q4 2019 Jan 07, 2020	SELL	$82.8 - $101.4 $29,311 - $35,895	-354 Reduced 4.62%	7,314 $685,000
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $5,163 - $6,204	-72 Reduced 0.93%	7,668 $654,000
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $2,745 - $3,554	39 Added 0.51%	7,740 $663,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $50,877 - $88,552	-738 Reduced 8.75%	7,701 $577,000
Q3 2018 Nov 07, 2018	SELL	$106.09 - $121.21 $116,805 - $133,452	-1,101 Reduced 11.54%	8,439 $960,000
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $125,437 - $170,482	-1,370 Reduced 12.56%	9,540 $1.06 Million
Q1 2018 May 10, 2018	BUY	$86.77 - $98.95 $25,597 - $29,190	295 Added 2.78%	10,910 $1.01 Million
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $46,155 - $55,841	-605 Reduced 5.39%	10,615 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $724,251 - $863,154	11,220	11,220 $951,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 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 $53.6B
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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