Mackay Shields LLC Valero Energy Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$100.74 - $145.08 $5.99 Million - $8.63 Million	-59,482 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $175,802 - $231,409	-2,279 Reduced 3.69%	59,482 $6.04 Million
Q4 2021 Feb 04, 2022	SELL	$66.94 - $82.69 $126,717 - $156,532	-1,893 Reduced 2.97%	61,761 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $107,998 - $140,057	-1,794 Reduced 2.74%	63,654 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $1.6 Million - $1.97 Million	-23,337 Reduced 26.28%	65,448 $5.11 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $2.53 Million - $3.74 Million	-45,360 Reduced 33.81%	88,785 $6.36 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $2.99 Million - $5.06 Million	-82,564 Reduced 38.1%	134,145 $7.59 Million
Q3 2020 Nov 04, 2020	BUY	$43.32 - $59.69 $1.67 Million - $2.31 Million	38,664 Added 21.72%	216,709 $9.39 Million
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $1.5 Million - $2.81 Million	-37,170 Reduced 17.27%	178,045 $10.5 Million
Q1 2020 May 08, 2020	BUY	$32.62 - $96.89 $1.22 Million - $3.63 Million	37,463 Added 21.08%	215,215 $9.76 Million
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $1.47 Million - $1.8 Million	-17,732 Reduced 9.07%	177,752 $16.6 Million
Q3 2019 Nov 01, 2019	SELL	$71.71 - $86.17 $4.94 Million - $5.94 Million	-68,923 Reduced 26.07%	195,484 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $3.32 Million - $4.3 Million	47,145 Added 21.7%	264,407 $22.6 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $668,913 - $791,697	-9,015 Reduced 3.98%	217,262 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $8.88 Million - $15.4 Million	-128,741 Reduced 36.26%	226,277 $17 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.27 Million - $1.45 Million	12,002 Added 3.5%	355,018 $40.4 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $4.05 Million - $5.5 Million	-44,184 Reduced 11.41%	343,016 $38 Million
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $33.6 Million - $38.3 Million	387,200 New	387,200 $35.9 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $54.3B
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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