Lincoln National Corp Valero Energy Corp Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$124.77 - $170.98 $42,546 - $58,304	-341 Reduced 6.82%	4,657 $794,000
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $71,712 - $82,577	-598 Reduced 10.69%	4,998 $649,000
Q3 2023 Nov 03, 2023	BUY	$112.61 - $147.18 $58,219 - $76,092	517 Added 10.18%	5,596 $793,000
Q2 2023 Aug 04, 2023	BUY	$104.31 - $138.53 $22,218 - $29,506	213 Added 4.38%	5,079 $595,000
Q1 2023 May 01, 2023	BUY	$119.51 - $149.96 $13,743 - $17,245	115 Added 2.42%	4,866 $679,000
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $133,676 - $174,598	1,230 Added 34.93%	4,751 $602,000
Q3 2022 Nov 03, 2022	BUY	$97.89 - $123.42 $75,864 - $95,650	775 Added 28.22%	3,521 $376,000
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $438,521 - $631,533	-4,353 Reduced 61.32%	2,746 $291,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $17,973 - $23,658	-233 Reduced 3.18%	7,099 $721,000
Q4 2021 Jan 26, 2022	SELL	$66.94 - $82.69 $4,618 - $5,705	-69 Reduced 0.93%	7,332 $550,000
Q3 2021 Nov 05, 2021	BUY	$60.2 - $78.07 $24,080 - $31,227	400 Added 5.71%	7,401 $522,000
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $22,598 - $27,848	330 Added 4.95%	7,001 $547,000
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $24,019 - $35,548	-431 Reduced 6.07%	6,671 $477,000
Q4 2020 Feb 05, 2021	BUY	$36.19 - $61.27 $22,510 - $38,109	622 Added 9.6%	7,102 $402,000
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $91,491 - $126,065	-2,112 Reduced 24.58%	6,480 $281,000
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $28,681 - $53,765	-711 Reduced 7.64%	8,592 $506,000
Q1 2020 Apr 24, 2020	BUY	$32.62 - $96.89 $47,755 - $141,846	1,464 Added 18.68%	9,303 $422,000
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $71,456 - $87,508	863 Added 12.37%	7,839 $734,000
Q3 2019 Nov 06, 2019	BUY	$71.71 - $86.17 $152,814 - $183,628	2,131 Added 43.98%	6,976 $595,000
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $54,348 - $70,367	772 Added 18.95%	4,845 $414,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $82,658 - $97,831	1,114 Added 37.65%	4,073 $346,000
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $203,993 - $355,050	2,959 New	2,959 $222,000
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $311,938 - $355,725	-3,595 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $274,262 - $331,818	3,595	3,595 $330,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

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 $53.6B
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

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