Lmr Partners LLP Valero Energy Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $3.74 Million - $4.89 Million	33,223 Added 48.76%	101,359 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $8.78 Million - $11.7 Million	-84,205 Reduced 55.27%	68,136 $7.99 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $12.2 Million - $15.3 Million	102,163 Added 203.6%	152,341 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $5.45 Million - $7.12 Million	50,178 New	50,178 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $1.17 Million - $1.68 Million	11,580 New	11,580 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $224,606 - $291,279	-3,731 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $255,498 - $314,859	3,731 New	3,731 $291,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $1.68 Million - $2.32 Million	-38,817 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.57 Million - $2.94 Million	38,817 New	38,817 $2.28 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $620,367 - $1.84 Million	-19,018 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $1.57 Million - $1.93 Million	19,018 New	19,018 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $692,718 - $832,402	-9,660 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $680,064 - $880,509	9,660 New	9,660 $827,000
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $913,253 - $1.08 Million	-12,308 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $848,513 - $1.48 Million	12,308 New	12,308 $923,000
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $1 Million - $1.14 Million	-9,432 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$91.56 - $124.44 $613,177 - $833,374	-6,697 Reduced 41.52%	9,432 $1.05 Million
Q4 2017 Jan 30, 2018	BUY	$76.29 - $92.3 $1.23 Million - $1.49 Million	16,129	16,129 $1.48 Million

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

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 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

$1.21 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 $53.4B
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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