Man Group PLC Valero Energy Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Man Group PLC holds 118,031 shares of VLO stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,031

Previous 218,084 45.88%

Holding current value

$18.5 Million

Previous $28.4 Million 28.94%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $12.5 Million - $17.1 Million	-100,053 Reduced 45.88%	118,031 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $51 Million - $58.7 Million	-424,884 Reduced 66.08%	218,084 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $59.5 Million - $77.7 Million	528,202 Added 460.24%	642,968 $91.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $12.9 Million - $17.1 Million	-123,209 Reduced 51.77%	114,766 $13.5 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $27.6 Million - $34.6 Million	-230,767 Reduced 49.23%	237,975 $33.2 Million

Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $32.8 Million - $42.9 Million	-302,007 Reduced 39.18%	468,742 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $63.4 Million - $80 Million	648,003 Added 527.92%	770,749 $82.4 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $6.44 Million - $9.28 Million	-63,957 Reduced 34.26%	122,746 $13 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $11.9 Million - $15.6 Million	153,758 Added 466.71%	186,703 $19 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1.59 Million - $1.97 Million	23,788 Added 259.78%	32,945 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $2.21 Million - $2.87 Million	-36,720 Reduced 80.04%	9,157 $646,000
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $2.23 Million - $2.75 Million	32,627 Added 246.24%	45,877 $3.58 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $496,164 - $734,319	8,903 Added 204.81%	13,250 $949,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $452,954 - $766,855	-12,516 Reduced 74.22%	4,347 $246,000
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $1.22 Million - $1.68 Million	-28,106 Reduced 62.5%	16,863 $730,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $15.8 Million - $29.6 Million	-390,942 Reduced 89.68%	44,969 $2.65 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $7.06 Million - $21 Million	216,481 Added 98.66%	435,911 $19.8 Million
Q4 2019 Feb 18, 2020	BUY	$82.8 - $101.4 $10.5 Million - $12.8 Million	126,471 Added 136.05%	219,430 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $6.9 Million - $8.3 Million	-96,278 Reduced 50.88%	92,959 $7.92 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $16.4 Million - $21.3 Million	-233,439 Reduced 55.23%	189,237 $16.2 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $11.6 Million - $13.8 Million	156,732 Added 58.93%	422,676 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $2.13 Million - $3.7 Million	30,872 Added 13.13%	265,944 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $18.9 Million - $21.6 Million	-178,065 Reduced 43.1%	235,072 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $30.1 Million - $40.9 Million	328,700 Added 389.28%	413,137 $45.8 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $7.33 Million - $8.36 Million	84,437 New	84,437 $7.83 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.6B
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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