A detailed history of International Assets Investment Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,076,349 shares of VLO stock, worth $152 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,076,349
Previous 9,426 11318.94%
Holding current value
$152 Million
Previous $1.48 Billion 99.46%
% of portfolio
0.02%
Previous 0.14%

Shares

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

Oct 22, 2024

BUY
$132.81 - $163.48 $142 Million - $174 Million
1,066,923 Added 11318.94%
1,076,349 $7.97 Million
Q2 2024

Jul 30, 2024

BUY
$148.38 - $183.39 $59,352 - $73,356
400 Added 4.43%
9,426 $1.48 Billion
Q1 2024

Apr 11, 2024

BUY
$124.77 - $170.98 $120,902 - $165,679
969 Added 12.03%
9,026 $1.56 Billion
Q4 2023

Jan 25, 2024

SELL
$119.92 - $138.09 $125 Million - $144 Million
-1,039,303 Reduced 99.23%
8,057 $1.05 Million
Q4 2023

Jan 24, 2024

BUY
$119.92 - $138.09 $125 Million - $144 Million
1,039,293 Added 12883.27%
1,047,360 $8.06 Million
Q3 2023

Oct 04, 2023

BUY
$112.61 - $147.18 $134,568 - $175,880
1,195 Added 17.39%
8,067 $1.14 Million
Q2 2023

Jul 20, 2023

BUY
$104.31 - $138.53 $7,510 - $9,974
72 Added 1.06%
6,872 $806,000
Q1 2023

Apr 19, 2023

SELL
$119.51 - $149.96 $1.49 Million - $1.87 Million
-12,486 Reduced 64.74%
6,800 $949,000
Q4 2022

Jan 30, 2023

BUY
$108.68 - $141.95 $1.6 Million - $2.09 Million
14,733 Added 323.59%
19,286 $2.45 Million
Q4 2022

Jan 24, 2023

SELL
$108.68 - $141.95 $138,893 - $181,412
-1,278 Reduced 21.92%
4,553 $0
Q3 2022

Oct 31, 2022

BUY
$97.89 - $123.42 $31,618 - $39,864
323 Added 5.86%
5,831 $623,000
Q2 2022

Aug 17, 2022

BUY
$100.74 - $145.08 $106,482 - $153,349
1,057 Added 23.75%
5,508 $585,000
Q1 2022

May 03, 2022

BUY
$77.14 - $101.54 $11,493 - $15,129
149 Added 3.46%
4,451 $452,000
Q4 2021

Jan 21, 2022

SELL
$66.94 - $82.69 $9,639 - $11,907
-144 Reduced 3.24%
4,302 $323,000
Q3 2021

Oct 28, 2021

BUY
$60.2 - $78.07 $26,367 - $34,194
438 Added 10.93%
4,446 $314,000
Q2 2021

Jul 14, 2021

SELL
$68.48 - $84.39 $256,663 - $316,293
-3,748 Reduced 48.32%
4,008 $313,000
Q1 2021

Apr 19, 2021

BUY
$55.73 - $82.48 $218,684 - $323,651
3,924 Added 102.4%
7,756 $498,000
Q4 2020

Jan 22, 2021

BUY
$36.19 - $61.27 $138,680 - $234,786
3,832 New
3,832 $217 Million
Q3 2020

Oct 21, 2020

SELL
$43.32 - $59.69 $181,857 - $250,578
-4,198 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$40.34 - $75.62 $85,117 - $159,558
-2,110 Reduced 33.45%
4,198 $247,000
Q1 2020

Jul 20, 2020

BUY
$32.62 - $96.89 $205,766 - $611,182
6,308 New
6,308 $286,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • 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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