Industrial Alliance Investment Management Inc. Valero Energy Corp Transaction History

Industrial Alliance Investment Management Inc.

$242 Million
Q1 2024

A detailed history of Industrial Alliance Investment Management Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 2,453 shares of VLO stock, worth $387,475. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,453

Previous 2,350 4.38%

Holding current value

$387,475

Previous $306,000 36.93%

% of portfolio

0.17%

Previous 0.14%

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

1,666

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 $60.9B
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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Industrial Alliance Investment Management Inc. Valero Energy Corp Transaction History