M&T Bank Corp Valero Energy Corp Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Valero Energy Corp stock. As of the latest transaction made, M&T Bank Corp holds 373,338 shares of VLO stock, worth $48.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

373,338

Previous 378,463 1.35%

Holding current value

$48.4 Million

Previous $51.1 Million 10.44%

% of portfolio

0.02%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$118.59 - $144.02 $607,773 - $738,102	-5,125 Reduced 1.35%	373,338 $45.8 Million
Q3 2024 Nov 15, 2024	SELL	$132.81 - $163.48 $1.37 Million - $1.69 Million	-10,326 Reduced 2.66%	378,463 $51.1 Million
Q2 2024 Jul 31, 2024	SELL	$148.38 - $183.39 $9.44 Million - $11.7 Million	-63,636 Reduced 14.07%	388,789 $60.9 Million
Q1 2024 May 07, 2024	SELL	$124.77 - $170.98 $34,311 - $47,019	-275 Reduced 0.06%	452,425 $77.2 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $443,224 - $510,380	-3,696 Reduced 0.81%	452,700 $58.9 Million
Q3 2023 Nov 02, 2023	SELL	$112.61 - $147.18 $1.16 Million - $1.51 Million	-10,285 Reduced 2.2%	456,396 $64.7 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $195,581 - $259,743	-1,875 Reduced 0.4%	466,681 $54.7 Million
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $307,977 - $386,446	2,577 Added 0.55%	468,556 $65.4 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $28,908 - $37,758	-266 Reduced 0.06%	465,979 $59.1 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $11 Million - $14.3 Million	-100,900 Reduced 17.79%	466,245 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.11 Million - $2.66 Million	21,544 Added 3.95%	567,145 $59.8 Million
Q2 2022 Aug 05, 2022	SELL	$100.74 - $145.08 $260,312 - $374,886	-2,584 Reduced 0.47%	545,601 $57.8 Million
Q1 2022 May 09, 2022	BUY	$77.14 - $101.54 $2.94 Million - $3.87 Million	38,091 Added 7.47%	548,185 $55.7 Million
Q4 2021 Feb 07, 2022	SELL	$66.94 - $82.69 $291,791 - $360,445	-4,359 Reduced 0.85%	510,094 $38.3 Million
Q3 2021 Oct 28, 2021	BUY	$60.2 - $78.07 $103,182 - $133,811	1,714 Added 0.33%	514,453 $36.3 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $2.39 Million - $2.95 Million	-34,968 Reduced 6.38%	512,739 $40 Million
Q1 2021 May 06, 2021	SELL	$55.73 - $82.48 $523,639 - $774,982	-9,396 Reduced 1.69%	547,707 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $637,233 - $1.08 Million	-17,608 Reduced 3.06%	557,103 $31.5 Million
Q3 2020 Nov 06, 2020	BUY	$43.32 - $59.69 $7.12 Million - $9.82 Million	164,457 Added 40.09%	574,711 $24.9 Million
Q2 2020 Jul 29, 2020	BUY	$40.34 - $75.62 $566,171 - $1.06 Million	14,035 Added 3.54%	410,254 $24.1 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $901,355 - $2.68 Million	-27,632 Reduced 6.52%	396,219 $18 Million
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $544,989 - $667,414	6,582 Added 1.58%	423,851 $39.7 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $36,572 - $43,946	-510 Reduced 0.12%	417,269 $35.6 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $597,696 - $773,863	8,490 Added 2.07%	417,779 $35.8 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $2.28 Million - $2.7 Million	30,793 Added 8.14%	409,289 $34.7 Million
Q4 2018 Feb 01, 2019	BUY	$68.94 - $119.99 $20.7 Million - $36.1 Million	300,813 Added 387.23%	378,496 $28.4 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $51,135 - $58,423	-482 Reduced 0.62%	77,683 $8.84 Million
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $386,383 - $525,136	-4,220 Reduced 5.12%	78,165 $8.66 Million
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $397,233 - $452,993	-4,578 Reduced 5.26%	82,385 $7.64 Million
Q4 2017 Feb 06, 2018	SELL	$76.29 - $92.3 $417,916 - $505,619	-5,478 Reduced 5.93%	86,963 $7.99 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $411,377 - $490,274	-6,373 Reduced 6.45%	92,441 $7.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,814	98,814 $6.67 Million

Others Institutions Holding VLO

# of Institutions

1,655

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $50B
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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