Ken Fisher Valero Energy Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Valero Energy Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,913 shares of VLO stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,913

Previous 8,972 0.66%

Holding current value

$1.23 Million

Previous $1.53 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $8,754 - $10,820	-59 Reduced 0.66%	8,913 $1.4 Million
Q1 2024 May 09, 2024	SELL	$124.77 - $170.98 $114,913 - $157,472	-921 Reduced 9.31%	8,972 $1.53 Million
Q4 2023 Mar 05, 2024	SELL	$119.92 - $138.09 $4,556 - $5,247	-38 Reduced 0.38%	9,893 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $8,874 - $10,218	-74 Reduced 0.74%	9,931 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $141,212 - $184,563	-1,254 Reduced 11.14%	10,005 $1.42 Million
Q2 2023 Dec 12, 2023	BUY	$104.31 - $138.53 $130,804 - $173,716	1,254 Added 12.53%	11,259 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$104.31 - $138.53 $50,068 - $66,494	480 Added 4.45%	11,259 $1.32 Million
Q1 2023 Dec 12, 2023	SELL	$119.51 - $149.96 $113,414 - $142,312	-949 Reduced 9.49%	9,056 $1.26 Million
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $28,562 - $35,840	-239 Reduced 2.17%	10,779 $1.51 Million
Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $761,086 - $994,075	-7,003 Reduced 38.86%	11,018 $1.4 Million
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $227,496 - $286,828	-2,324 Reduced 11.42%	18,021 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $344,329 - $495,883	3,418 Added 20.19%	20,345 $2.16 Million
Q1 2022 May 05, 2022	SELL	$77.14 - $101.54 $189,224 - $249,077	-2,453 Reduced 12.66%	16,927 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$66.94 - $82.69 $108,509 - $134,040	1,621 Added 9.13%	19,380 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$60.2 - $78.07 $70,735 - $91,732	-1,175 Reduced 6.21%	17,759 $1.25 Million
Q2 2021 Jul 27, 2021	BUY	$68.48 - $84.39 $12,257 - $15,105	179 Added 0.95%	18,934 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $110,011 - $162,815	-1,974 Reduced 9.52%	18,755 $1.34 Million
Q4 2020 Jan 29, 2021	SELL	$36.19 - $61.27 $124,746 - $211,197	-3,447 Reduced 14.26%	20,729 $1.17 Million
Q3 2020 Nov 10, 2020	SELL	$43.32 - $59.69 $263,472 - $363,034	-6,082 Reduced 20.1%	24,176 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $64,382 - $120,689	1,596 Added 5.57%	30,258 $1.78 Million
Q1 2020 Apr 28, 2020	SELL	$32.62 - $96.89 $45,765 - $135,936	-1,403 Reduced 4.67%	28,662 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $5.32 Million - $6.52 Million	-64,258 Reduced 68.13%	30,065 $2.82 Million
Q3 2019 Oct 29, 2019	BUY	$71.71 - $86.17 $58,443 - $70,228	815 Added 0.87%	94,323 $8.04 Million
Q2 2019 Jul 30, 2019	SELL	$70.4 - $91.15 $7,744 - $10,026	-110 Reduced 0.12%	93,508 $8.01 Million
Q1 2019 Apr 22, 2019	SELL	$74.2 - $87.82 $639,307 - $756,657	-8,616 Reduced 8.43%	93,618 $7.94 Million
Q4 2018 Jan 25, 2019	BUY	$68.94 - $119.99 $323,811 - $563,593	4,697 Added 4.82%	102,234 $7.66 Million
Q3 2018 Oct 24, 2018	SELL	$106.09 - $121.21 $1.1 Million - $1.26 Million	-10,359 Reduced 9.6%	97,537 $11.1 Million
Q2 2018 Jul 09, 2018	SELL	$91.56 - $124.44 $335,292 - $455,699	-3,662 Reduced 3.28%	107,896 $12 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $17.9 Million - $20.4 Million	-206,331 Reduced 64.91%	111,558 $10.3 Million
Q1 2018 Apr 19, 2018	BUY	$86.77 - $98.95 $17.7 Million - $20.2 Million	204,159 Added 179.51%	317,889 $29.5 Million
Q4 2017 Jan 24, 2018	SELL	$76.29 - $92.3 $178,976 - $216,535	-2,346 Reduced 2.02%	113,730 $10.5 Million
Q3 2017 Oct 17, 2017	BUY	$64.55 - $76.93 $7.49 Million - $8.93 Million	116,076	116,076 $8.93 Million

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

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 $53B
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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