Jennison Associates LLC Valero Energy Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 86,484 shares of VLO stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,484
Previous 257,839 66.46%
Holding current value
$10.8 Million
Previous $40.4 Million 71.11%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,612
Shares Held
255M
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 $48.1B
  • 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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