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 766 shares of VLO stock, worth $107,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
766
Previous 876 12.56%
Holding current value
$107,086
Previous $137,000 24.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$132.81 - $163.48 $14,609 - $17,982
-110 Reduced 12.56%
766 $103,000
Q2 2024

Aug 13, 2024

SELL
$148.38 - $183.39 $56,087 - $69,321
-378 Reduced 30.14%
876 $137,000
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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • 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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