Janus Henderson Group PLC Valero Energy Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 34,868 shares of VLO stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,868
Previous 37,115 6.05%
Holding current value
$4.91 Million
Previous $5.82 Million 19.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$132.81 - $163.48 $298,424 - $367,339
-2,247 Reduced 6.05%
34,868 $4.71 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $1.8 Million - $2.23 Million
-12,153 Reduced 24.67%
37,115 $5.82 Million
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $99,192 - $135,929
-795 Reduced 1.59%
49,268 $8.41 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $316,828 - $364,833
-2,642 Reduced 5.01%
50,063 $6.51 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $161,257 - $210,761
-1,432 Reduced 2.65%
52,705 $7.47 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $774,293 - $1.03 Million
-7,423 Reduced 12.06%
54,137 $6.35 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $1.28 Million - $1.61 Million
10,717 Added 21.08%
61,560 $8.59 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $173,561 - $226,694
1,597 Added 3.24%
50,843 $6.45 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $306,004 - $385,810
-3,126 Reduced 5.97%
49,246 $5.26 Million
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $25 Million - $36 Million
-248,381 Reduced 82.59%
52,372 $5.57 Million
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $16.2 Million - $21.3 Million
209,377 Added 229.14%
300,753 $30.5 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $50.1 Million - $61.9 Million
-748,188 Reduced 89.12%
91,376 $6.86 Million
Q3 2021

Nov 16, 2021
BUY
$60.2 - $78.07 $5.82 Million - $7.54 Million
96,627 Added 13.01%
839,564 $59.2 Million
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $14.1 Million - $17.4 Million
206,616 Added 38.52%
742,937 $58 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $19.1 Million - $28.3 Million
-342,566 Reduced 38.98%
536,321 $38.4 Million
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $1.01 Million - $1.7 Million
-27,778 Reduced 3.06%
878,887 $49.7 Million
Q3 2020

Nov 16, 2020
BUY
$43.32 - $59.69 $5.97 Million - $8.22 Million
137,774 Added 17.92%
906,665 $39.3 Million
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $36.1 Million - $67.6 Million
-893,994 Reduced 53.76%
768,891 $45.2 Million
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $16.1 Million - $47.9 Million
494,081 Added 42.27%
1,662,885 $75.4 Million
Q4 2019

Feb 18, 2020
SELL
$82.8 - $101.4 $74.3 Million - $91 Million
-897,019 Reduced 43.42%
1,168,804 $109 Million
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $30.8 Million - $37 Million
-429,869 Reduced 17.22%
2,065,823 $176 Million
Q2 2019

Jul 31, 2019
BUY
$70.4 - $91.15 $39.8 Million - $51.5 Million
564,854 Added 29.25%
2,495,692 $214 Million
Q1 2019

Apr 30, 2019
SELL
$74.2 - $87.82 $137 Million - $162 Million
-1,840,120 Reduced 48.8%
1,930,838 $164 Million
Q4 2018

Feb 06, 2019
BUY
$68.94 - $119.99 $81.4 Million - $142 Million
1,180,662 Added 45.58%
3,770,958 $283 Million
Q3 2018

Nov 09, 2018
BUY
$106.09 - $121.21 $88.3 Million - $101 Million
832,413 Added 47.35%
2,590,296 $295 Million
Q2 2018

Aug 10, 2018
BUY
$91.56 - $124.44 $59.3 Million - $80.6 Million
647,321 Added 58.29%
1,757,883 $195 Million
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $53.2 Million - $60.7 Million
613,240 Added 123.31%
1,110,562 $103 Million
Q4 2017

Feb 09, 2018
SELL
$76.29 - $92.3 $27.1 Million - $32.8 Million
-355,158 Reduced 41.66%
497,322 $45.7 Million
Q3 2017

Nov 14, 2017
SELL
$64.55 - $76.93 $17.7 Million - $21.1 Million
-274,661 Reduced 24.37%
852,480 $0
Q2 2017

Aug 17, 2017
BUY
N/A
1,127,141
1,127,141 $76 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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