Macquarie Group LTD Valero Energy Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 276,088 shares of VLO stock, worth $38.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

276,088

Previous 303,921 9.16%

Holding current value

$38.3 Million

Previous $51.9 Million 16.57%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$148.38 - $183.39 $4.13 Million - $5.1 Million	-27,833 Reduced 9.16%	276,088 $43.3 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $29.3 Million - $40.1 Million	-234,494 Reduced 43.55%	303,921 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $285,529 - $328,792	2,381 Added 0.44%	538,415 $70 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $1.81 Million - $2.36 Million	-16,030 Reduced 2.9%	536,034 $76 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $15.2 Million - $20.2 Million	145,535 Added 35.8%	552,064 $64.8 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $3.49 Million - $4.38 Million	-29,202 Reduced 6.7%	406,529 $56.8 Million
Q4 2022 Feb 21, 2023	BUY	$108.68 - $141.95 $3.01 Million - $3.93 Million	27,663 Added 6.78%	435,731 $55.3 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $3.73 Million - $4.71 Million	-38,155 Reduced 8.55%	408,068 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $21.9 Million - $31.5 Million	-217,123 Reduced 32.73%	446,223 $47.4 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $8.31 Million - $10.9 Million	107,678 Added 19.38%	663,346 $67.4 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $5.15 Million - $6.36 Million	76,875 Added 16.06%	555,668 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $808,907 - $1.05 Million	-13,437 Reduced 2.73%	478,793 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $17.2 Million - $21.2 Million	251,521 Added 104.49%	492,230 $38.4 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $102,376 - $151,515	-1,837 Reduced 0.76%	240,709 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $269,760 - $456,706	7,454 Added 3.17%	242,546 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $673,582 - $928,119	15,549 Added 7.08%	235,092 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $7.37 Million - $13.8 Million	182,646 Added 495.02%	219,543 $12.9 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $217,771 - $646,837	6,676 Added 22.09%	36,897 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $408,452 - $500,206	4,933 Added 19.51%	30,221 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $683,109 - $820,855	9,526 Added 60.44%	25,288 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $390,649 - $505,791	-5,549 Reduced 26.04%	15,762 $1.35 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $10.9 Million - $13 Million	-147,470 Reduced 87.37%	21,311 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $9.76 Million - $17 Million	141,541 Added 519.61%	168,781 $12.7 Million
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $483,770 - $552,717	-4,560 Reduced 14.34%	27,240 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $928,418 - $1.26 Million	-10,140 Reduced 24.18%	31,800 $3.52 Million
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $655,981 - $748,062	-7,560 Reduced 15.27%	41,940 $3.89 Million
Q4 2017 Feb 15, 2018	BUY	$76.29 - $92.3 $1.88 Million - $2.27 Million	24,586 Added 98.68%	49,500 $5.98 Million
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $1.61 Million - $1.92 Million	24,914	24,914 $1.92 Million

Others Institutions Holding VLO

# of Institutions

1,627

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 $53.5B
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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Macquarie Group LTD Valero Energy Corp Transaction History