Jennison Associates LLC Valero Energy Corp Transaction History

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

A detailed history of Jennison Associates LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 110,102 shares of VLO stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,102
Previous 86,056 27.94%
Holding current value
$14.2 Million
Previous $10.5 Million 37.84%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$121.76 - $142.99 $2.93 Million - $3.44 Million
24,046 Added 27.94%
110,102 $14.5 Million
Q4 2024

Jan 24, 2025
SELL
$118.59 - $144.02 $50,756 - $61,640
-428 Reduced 0.49%
86,056 $10.5 Million
Q3 2024

Nov 08, 2024
SELL
$132.81 - $163.48 $22.8 Million - $28 Million
-171,355 Reduced 66.46%
86,484 $11.7 Million
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
1,681
Shares Held
269M
Call Options Held
3.91M
Put Options Held
4.78M
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 $49.6B
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email