Intech Investment Management LLC Valero Energy Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 131,943 shares of VLO stock, worth $18.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
131,943
Previous 100,327 31.51%
Holding current value
$18.6 Million
Previous $15.7 Million 13.28%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$132.81 - $163.48 $4.2 Million - $5.17 Million
31,616 Added 31.51%
131,943 $17.8 Million
Q2 2024

Aug 12, 2024
BUY
$148.38 - $183.39 $5.14 Million - $6.36 Million
34,658 Added 52.78%
100,327 $15.7 Million
Q1 2024

May 10, 2024
SELL
$124.77 - $170.98 $19.6 Million - $26.9 Million
-157,065 Reduced 70.52%
65,669 $11.2 Million
Q4 2023

Oct 18, 2024
SELL
$119.92 - $138.09 $11.1 Million - $12.8 Million
-92,368 Reduced 29.31%
222,734 $29 Million
Q4 2023

Feb 09, 2024
SELL
$119.92 - $138.09 $11.1 Million - $12.8 Million
-92,368 Reduced 29.31%
222,734 $29 Million
Q3 2023

Oct 18, 2024
SELL
$112.61 - $147.18 $25.8 Million - $33.7 Million
-229,286 Reduced 42.12%
315,102 $44.7 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $25.8 Million - $33.7 Million
-229,286 Reduced 42.12%
315,102 $44.7 Million
Q2 2023

Oct 18, 2024
BUY
$104.31 - $138.53 $28.8 Million - $38.3 Million
276,278 Added 103.05%
544,388 $63.9 Million
Q2 2023

Aug 09, 2023
BUY
$104.31 - $138.53 $28.8 Million - $38.3 Million
276,278 Added 103.05%
544,388 $63.9 Million
Q1 2023

Oct 18, 2024
BUY
$119.51 - $149.96 $20.1 Million - $25.2 Million
167,783 Added 167.24%
268,110 $37.4 Million
Q1 2023

May 10, 2023
SELL
$119.51 - $149.96 $42.8 Million - $53.7 Million
-357,957 Reduced 57.18%
268,110 $37.4 Million
Q4 2022

Oct 18, 2024
SELL
$108.68 - $141.95 $987,140 - $1.29 Million
-9,083 Reduced 1.43%
626,067 $79.4 Million
Q4 2022

Feb 09, 2023
SELL
$108.68 - $141.95 $987,140 - $1.29 Million
-9,083 Reduced 1.43%
626,067 $79.4 Million
Q3 2022

Oct 18, 2024
BUY
$97.89 - $123.42 $52.4 Million - $66 Million
534,823 Added 533.08%
635,150 $67.9 Million
Q3 2022

Nov 10, 2022
SELL
$97.89 - $123.42 $59.7 Million - $75.2 Million
-609,695 Reduced 48.98%
635,150 $67.9 Million
Q2 2022

Aug 10, 2022
BUY
$100.74 - $145.08 $125 Million - $181 Million
1,244,845 New
1,244,845 $132 Million

Others Institutions Holding VLO

# of Institutions
1,607
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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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