Mackenzie Financial Corp Valero Energy Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 128,521 shares of VLO stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,521

Previous 140,006 8.2%

Holding current value

$16.3 Million

Previous $21.9 Million 20.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $1.53 Million - $1.88 Million	-11,485 Reduced 8.2%	128,521 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $7.42 Million - $9.17 Million	-49,988 Reduced 26.31%	140,006 $21.9 Million
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $1.08 Million - $1.48 Million	-8,670 Reduced 4.36%	189,994 $32.4 Million
Q4 2023 Jan 30, 2024	BUY	$119.92 - $138.09 $5.36 Million - $6.17 Million	44,710 Added 29.04%	198,664 $25.8 Million
Q3 2023 Oct 25, 2023	SELL	$112.61 - $147.18 $1.21 Million - $1.59 Million	-10,771 Reduced 6.54%	153,954 $21.8 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $193,390 - $256,834	1,854 Added 1.14%	164,725 $19.3 Million
Q1 2023 Apr 24, 2023	SELL	$119.51 - $149.96 $623,961 - $782,941	-5,221 Reduced 3.11%	162,871 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $1.92 Million - $2.5 Million	-17,645 Reduced 9.5%	168,092 $21.3 Million
Q3 2022 Oct 07, 2022	SELL	$97.89 - $123.42 $577,648 - $728,301	-5,901 Reduced 3.08%	185,737 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $11 Million - $15.9 Million	-109,379 Reduced 36.34%	191,638 $20.4 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $803,798 - $1.06 Million	10,420 Added 3.59%	301,017 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $168,086 - $207,634	2,511 Added 0.87%	290,597 $21.8 Million
Q3 2021 Nov 08, 2021	SELL	$60.2 - $78.07 $681,885 - $884,298	-11,327 Reduced 3.78%	288,086 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $5.15 Million - $6.34 Million	-75,182 Reduced 20.07%	299,413 $23.4 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $6.22 Million - $9.2 Million	-111,538 Reduced 22.94%	374,595 $26.8 Million
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $7.41 Million - $12.5 Million	204,663 Added 72.71%	486,133 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $1.34 Million - $1.85 Million	-30,993 Reduced 9.92%	281,470 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $5.21 Million - $9.77 Million	-129,263 Reduced 29.26%	312,463 $18.4 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $4.14 Million - $12.3 Million	127,000 Added 40.35%	441,726 $20 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $5.41 Million - $6.63 Million	65,381 Added 26.22%	314,726 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $6.13 Million - $7.37 Million	85,486 Added 52.17%	249,345 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $3.51 Million - $4.54 Million	-49,839 Reduced 23.32%	163,859 $14 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $8.9 Million - $10.5 Million	-119,950 Reduced 35.95%	213,698 $18.1 Million
Q4 2018 Feb 06, 2019	SELL	$68.94 - $119.99 $7.04 Million - $12.2 Million	-102,049 Reduced 23.42%	333,648 $25 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $2.69 Million - $3.07 Million	25,328 Added 6.17%	435,697 $49.6 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $6.54 Million - $8.89 Million	71,444 Added 21.08%	410,369 $45.5 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $1.89 Million - $2.15 Million	21,756 Added 6.86%	338,925 $31.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $19.8 Million - $23.9 Million	259,390 Added 448.93%	317,169 $29.2 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $276,725 - $329,798	-4,287 Reduced 6.91%	57,779 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,066	62,066 $4.19 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

253M

Call Options Held

11M

Put Options Held

6.24M

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 $49B
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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Mackenzie Financial Corp Valero Energy Corp Transaction History