Loomis Sayles & CO L P Valero Energy Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Valero Energy Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,254 shares of VLO stock, worth $196,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,705 26.45%

Holding current value

$196,577

Previous $222,000 3.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $56,271 - $77,111	-451 Reduced 26.45%	1,254 $214,000
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $18,467 - $21,265	-154 Reduced 8.28%	1,705 $222,000
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $233,102 - $304,662	-2,070 Reduced 52.69%	1,859 $263,000
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $25,347 - $33,662	243 Added 6.59%	3,929 $461,000
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $422,467 - $530,108	-3,535 Reduced 48.95%	3,686 $515,000

Q4 2022 Feb 10, 2023	BUY	$108.68 - $141.95 $580,351 - $758,012	5,340 Added 283.89%	7,221 $916,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $36,610 - $46,159	374 Added 24.82%	1,881 $201,000
Q2 2022 Aug 05, 2022	SELL	$100.74 - $145.08 $202,487 - $291,610	-2,010 Reduced 57.15%	1,507 $160,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $271,301 - $357,116	3,517 New	3,517 $357,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $16,668 - $20,589	-249 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $11,504 - $14,177	-168 Reduced 40.29%	249 $19,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $8,248 - $12,207	148 Added 55.02%	417 $30,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $9,735 - $16,481	269 New	269 $15,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $9,790 - $13,489	-226 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $9,116 - $17,090	226 New	226 $13,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $26,422 - $78,480	-810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $5,796 - $7,098	70 Added 9.46%	810 $76,000
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $53,065 - $63,765	740 New	740 $63,000
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $83,771 - $99,148	-1,129 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $915,385 - $1.59 Million	-13,278 Reduced 92.16%	1,129 $85,000
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $105,771 - $120,846	-997 Reduced 6.47%	14,407 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $143,840 - $195,495	-1,571 Reduced 9.25%	15,404 $1.71 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $46,942 - $53,531	541 Added 3.29%	16,975 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $30,439 - $36,827	-399 Reduced 2.37%	16,434 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $14,781 - $17,616	-229 Reduced 1.34%	16,833 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,062	17,062 $1.15 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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...

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Loomis Sayles & CO L P Valero Energy Corp Transaction History