Invesco Ltd. Valero Energy Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Valero Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,730,743 shares of VLO stock, worth $442 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,730,743

Previous 3,477,338 7.29%

Holding current value

$442 Million

Previous $545 Million 7.58%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $33.7 Million - $41.4 Million	253,405 Added 7.29%	3,730,743 $504 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $45.4 Million - $56.1 Million	306,085 Added 9.65%	3,477,338 $545 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $5.5 Million - $7.54 Million	-44,114 Reduced 1.37%	3,171,253 $541 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $23 Million - $26.5 Million	191,645 Added 6.34%	3,215,367 $418 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $10.6 Million - $13.8 Million	-93,957 Reduced 3.01%	3,023,722 $428 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $18.3 Million - $24.4 Million	175,890 Added 5.98%	3,117,679 $366 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $53.3 Million - $66.9 Million	-446,273 Reduced 13.17%	2,941,789 $411 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $19 Million - $24.9 Million	175,179 Added 5.45%	3,388,062 $430 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $16.4 Million - $20.7 Million	167,419 Added 5.5%	3,212,883 $343 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $12.8 Million - $18.4 Million	-126,949 Reduced 4.0%	3,045,464 $324 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $214 Million - $282 Million	-2,779,791 Reduced 46.7%	3,172,413 $322 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $23.3 Million - $28.7 Million	-347,445 Reduced 5.52%	5,952,204 $447 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $63.5 Million - $82.4 Million	1,055,201 Added 20.12%	6,299,649 $445 Million
Q2 2021 Aug 17, 2021	BUY	$68.48 - $84.39 $8.17 Million - $10.1 Million	119,316 Added 2.33%	5,244,448 $409 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $3.57 Million - $5.28 Million	64,061 Added 1.27%	5,125,132 $367 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $1.39 Million - $2.36 Million	38,517 Added 0.77%	5,061,071 $286 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $39 Million - $53.7 Million	900,115 Added 21.83%	5,022,554 $218 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $47.4 Million - $88.8 Million	1,174,153 Added 39.82%	4,122,439 $242 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $34.5 Million - $103 Million	1,058,856 Added 56.04%	2,948,286 $134 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $27.6 Million - $33.7 Million	-332,736 Reduced 14.97%	1,889,430 $177 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $21.6 Million - $26 Million	-301,630 Reduced 11.95%	2,222,166 $189 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $71.6 Million - $92.8 Million	1,017,717 Added 67.57%	2,523,796 $216 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $12.3 Million - $14.5 Million	-165,162 Reduced 9.88%	1,506,079 $128 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $115 Million - $201 Million	1,671,241 New	1,671,241 $125 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $45.7B
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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