Industrial Alliance Investment Management Inc. Valero Energy Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $12,851 - $17,610	103 Added 4.38%	2,453 $419,000
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $2,518 - $2,899	-21 Reduced 0.89%	2,350 $306,000
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $266,998 - $348,963	2,371 New	2,371 $336,000
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $2.33 Million - $2.93 Million	19,525 Added 394.21%	24,478 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $13,585 - $17,743	-125 Reduced 2.46%	4,953 $628,000
Q3 2022 Nov 18, 2022	SELL	$97.89 - $123.42 $27,702 - $34,927	-283 Reduced 5.28%	5,078 $543,000
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $10.9 Million - $15.7 Million	-107,931 Reduced 95.27%	5,361 $570,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $5.08 Million - $6.68 Million	65,830 Added 138.7%	113,292 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.94 Million - $3.63 Million	43,897 Added 1231.33%	47,462 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $238,641 - $294,789	3,565 New	3,565 $47.5 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

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.71 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 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 $48.1B
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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