M&T Bank Corp Valero Energy Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 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 388,789 shares of VLO stock, worth $52.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

388,789

Previous 452,425 14.07%

Holding current value

$52.9 Million

Previous $77.2 Million 21.08%

% of portfolio

0.21%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $11 Million - $14.3 Million	-100,900 Reduced 17.79%	466,245 $59.1 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $28,908 - $37,758	-266 Reduced 0.06%	465,979 $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

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.4B
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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