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 $527 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

$527 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

1,607

Shares Held

256M

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 $54.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account