Jennison Associates LLC Valero Energy Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 257,839 shares of VLO stock, worth $35.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,839

Previous 297,653 13.38%

Holding current value

$35.3 Million

Previous $50.8 Million 20.45%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$148.38 - $183.39 $5.91 Million - $7.3 Million	-39,814 Reduced 13.38%	257,839 $40.4 Million
Q1 2024 May 02, 2024	SELL	$124.77 - $170.98 $12.2 Million - $16.8 Million	-98,031 Reduced 24.78%	297,653 $50.8 Million
Q4 2023 Feb 01, 2024	BUY	$119.92 - $138.09 $18.5 Million - $21.3 Million	154,141 Added 63.82%	395,684 $51.4 Million
Q3 2023 Oct 31, 2023	BUY	$112.61 - $147.18 $6.12 Million - $8 Million	54,362 Added 29.04%	241,543 $34.2 Million
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $1.74 Million - $2.32 Million	-16,715 Reduced 8.2%	187,181 $22 Million
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $6.9 Million - $8.65 Million	-57,704 Reduced 22.06%	203,896 $28.5 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $6.93 Million - $9.06 Million	-63,793 Reduced 19.6%	261,600 $33.2 Million
Q3 2022 Nov 01, 2022	SELL	$97.89 - $123.42 $9.99 Million - $12.6 Million	-102,098 Reduced 23.88%	325,393 $34.8 Million
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $5.45 Million - $7.85 Million	54,075 Added 14.48%	427,491 $45.4 Million
Q1 2022 May 11, 2022	BUY	$77.14 - $101.54 $17.2 Million - $22.6 Million	222,678 Added 147.73%	373,416 $37.9 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $149,878 - $185,142	-2,239 Reduced 1.46%	150,738 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $2.3 Million - $2.98 Million	-38,210 Reduced 19.99%	152,977 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $7.43 Million - $9.15 Million	108,480 Added 131.16%	191,187 $14.9 Million
Q1 2021 May 11, 2021	BUY	$55.73 - $82.48 $1.8 Million - $2.67 Million	32,370 Added 64.31%	82,707 $5.92 Million
Q4 2020 Feb 05, 2021	SELL	$36.19 - $61.27 $1.42 Million - $2.4 Million	-39,247 Reduced 43.81%	50,337 $2.85 Million
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $6,801 - $9,371	-157 Reduced 0.17%	89,584 $3.88 Million
Q2 2020 Aug 06, 2020	SELL	$40.34 - $75.62 $1.02 Million - $1.92 Million	-25,371 Reduced 22.04%	89,741 $5.28 Million
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $3.04 Million - $9.03 Million	-93,193 Reduced 44.74%	115,112 $5.22 Million
Q4 2019 Feb 07, 2020	SELL	$82.8 - $101.4 $20 Million - $24.4 Million	-241,115 Reduced 53.65%	208,305 $19.5 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $4.9 Million - $5.89 Million	-68,311 Reduced 13.19%	449,420 $38.3 Million
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $4.52 Million - $5.85 Million	64,214 Added 14.16%	517,731 $0
Q1 2019 May 10, 2019	BUY	$74.2 - $87.82 $14.3 Million - $16.9 Million	192,720 Added 73.9%	453,517 $38.5 Million
Q4 2018 Feb 06, 2019	BUY	$68.94 - $119.99 $1.4 Million - $2.43 Million	20,264 Added 8.42%	260,797 $19.6 Million
Q3 2018 Nov 08, 2018	BUY	$106.09 - $121.21 $4.16 Million - $4.75 Million	39,203 Added 19.47%	240,533 $27.4 Million
Q2 2018 Aug 02, 2018	SELL	$91.56 - $124.44 $683,037 - $928,322	-7,460 Reduced 3.57%	201,330 $22.3 Million
Q1 2018 Apr 20, 2018	SELL	$86.77 - $98.95 $8.26 Million - $9.42 Million	-95,216 Reduced 31.32%	208,790 $19.4 Million
Q4 2017 Jan 25, 2018	SELL	$76.29 - $92.3 $1.67 Million - $2.02 Million	-21,837 Reduced 6.7%	304,006 $27.9 Million
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $21 Million - $25.1 Million	325,843	325,843 $25.1 Million

Others Institutions Holding VLO

# of Institutions

1,615

Shares Held

257M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.8B
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...

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Jennison Associates LLC Valero Energy Corp Transaction History