Lsv Asset Management Valero Energy Corp Transaction History

Lsv Asset Management

  • $41.7 Billion
  • Q1 2025

A detailed history of Lsv Asset Management transactions in Valero Energy Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,403,590 shares of VLO stock, worth $199 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,403,590
Previous 1,453,495 3.43%
Holding current value
$199 Million
Previous $178 Million 4.03%
% of portfolio
0.44%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$121.76 - $142.99 $6.08 Million - $7.14 Million
-49,905 Reduced 3.43%
1,403,590 $185 Million
Q4 2024

Feb 13, 2025
SELL
$118.59 - $144.02 $14.7 Million - $17.9 Million
-124,200 Reduced 7.87%
1,453,495 $178 Million
Q3 2024

Nov 12, 2024
SELL
$132.81 - $163.48 $5.58 Million - $6.87 Million
-41,995 Reduced 2.59%
1,577,695 $213 Million
Q2 2024

Aug 06, 2024
SELL
$148.38 - $183.39 $10.2 Million - $12.5 Million
-68,432 Reduced 4.05%
1,619,690 $254 Million
Q1 2024

May 06, 2024
SELL
$124.77 - $170.98 $6.48 Million - $8.87 Million
-51,900 Reduced 2.98%
1,688,122 $288 Million
Q4 2023

Feb 06, 2024
SELL
$119.92 - $138.09 $5.69 Million - $6.55 Million
-47,450 Reduced 2.65%
1,740,022 $226 Million
Q3 2023

Nov 03, 2023
SELL
$112.61 - $147.18 $2.97 Million - $3.89 Million
-26,402 Reduced 1.46%
1,787,472 $253 Million
Q2 2023

Aug 02, 2023
SELL
$104.31 - $138.53 $662,368 - $879,665
-6,350 Reduced 0.35%
1,813,874 $213 Million
Q1 2023

May 02, 2023
BUY
$119.51 - $149.96 $250,971 - $314,916
2,100 Added 0.12%
1,820,224 $254 Million
Q4 2022

Feb 08, 2023
SELL
$108.68 - $141.95 $11.2 Million - $14.6 Million
-103,000 Reduced 5.36%
1,818,124 $231 Million
Q3 2022

Nov 07, 2022
SELL
$97.89 - $123.42 $5.76 Million - $7.26 Million
-58,800 Reduced 2.97%
1,921,124 $205 Million
Q2 2022

Aug 10, 2022
SELL
$100.74 - $145.08 $103 Million - $148 Million
-1,017,573 Reduced 33.95%
1,979,924 $210 Million
Q1 2022

May 12, 2022
BUY
$77.14 - $101.54 $2.83 Million - $3.73 Million
36,718 Added 1.24%
2,997,497 $304 Million
Q4 2021

Jan 28, 2022
SELL
$66.94 - $82.69 $11.1 Million - $13.7 Million
-165,400 Reduced 5.29%
2,960,779 $222 Million
Q3 2021

Nov 04, 2021
SELL
$60.2 - $78.07 $19.4 Million - $25.2 Million
-322,800 Reduced 9.36%
3,126,179 $221 Million
Q2 2021

Aug 04, 2021
SELL
$68.48 - $84.39 $61.4 Million - $75.6 Million
-896,321 Reduced 20.63%
3,448,979 $269 Million
Q1 2021

Apr 30, 2021
SELL
$55.73 - $82.48 $34.8 Million - $51.5 Million
-623,837 Reduced 12.55%
4,345,300 $311 Million
Q4 2020

Feb 08, 2021
SELL
$36.19 - $61.27 $14.2 Million - $24.1 Million
-393,139 Reduced 7.33%
4,969,137 $281 Million
Q3 2020

Oct 23, 2020
SELL
$43.32 - $59.69 $30.8 Million - $42.4 Million
-709,976 Reduced 11.69%
5,362,276 $232 Million
Q2 2020

Aug 05, 2020
SELL
$40.34 - $75.62 $11.4 Million - $21.4 Million
-282,752 Reduced 4.45%
6,072,252 $357 Million
Q1 2020

May 07, 2020
SELL
$32.62 - $96.89 $7.43 Million - $22.1 Million
-227,926 Reduced 3.46%
6,355,004 $288 Million
Q4 2019

Feb 10, 2020
SELL
$82.8 - $101.4 $34.9 Million - $42.7 Million
-421,181 Reduced 6.01%
6,582,930 $616 Million
Q3 2019

Nov 07, 2019
SELL
$71.71 - $86.17 $25.1 Million - $30.2 Million
-349,900 Reduced 4.76%
7,004,111 $597 Million
Q2 2019

Aug 08, 2019
SELL
$70.4 - $91.15 $516,524 - $668,767
-7,337 Reduced 0.1%
7,354,011 $630 Million
Q1 2019

May 07, 2019
BUY
$74.2 - $87.82 $17.3 Million - $20.5 Million
233,009 Added 3.27%
7,361,348 $624 Million
Q4 2018

Feb 05, 2019
SELL
$68.94 - $119.99 $6.98 Million - $12.2 Million
-101,300 Reduced 1.4%
7,128,339 $534 Million
Q3 2018

Nov 06, 2018
SELL
$106.09 - $121.21 $54.8 Million - $62.6 Million
-516,581 Reduced 6.67%
7,229,639 $822 Million
Q2 2018

Aug 08, 2018
SELL
$91.56 - $124.44 $109 Million - $148 Million
-1,188,275 Reduced 13.3%
7,746,220 $859 Million
Q1 2018

May 04, 2018
BUY
$86.77 - $98.95 $3.63 Million - $4.13 Million
41,783 Added 0.47%
8,934,495 $829 Million
Q4 2017

Feb 01, 2018
SELL
$76.29 - $92.3 $26 Million - $31.5 Million
-341,169 Reduced 3.69%
8,892,712 $0
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $596 Million - $710 Million
9,233,881
9,233,881 $710 Million

Others Institutions Holding VLO

# of Institutions
1,686
Shares Held
269M
Call Options Held
3.91M
Put Options Held
4.78M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.7B
  • 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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