Marshall Wace, LLP Valero Energy Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Valero Energy Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 136,609 shares of VLO stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,609

Previous 895,359 84.74%

Holding current value

$18.6 Million

Previous $153 Million 85.99%

% of portfolio

0.03%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $113 Million - $139 Million	-758,750 Reduced 84.74%	136,609 $21.4 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $55.5 Million - $76 Million	444,481 Added 98.58%	895,359 $153 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $593,364 - $683,269	4,948 Added 1.11%	450,878 $58.6 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $51.7 Million - $67.6 Million	-459,473 Reduced 50.75%	445,930 $63.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $72.9 Million - $96.8 Million	699,109 Added 338.89%	905,403 $106 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $16.5 Million - $20.7 Million	138,036 Added 202.23%	206,294 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $636,212 - $830,975	-5,854 Reduced 7.9%	68,258 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $4.57 Million - $5.76 Million	46,673 Added 170.1%	74,112 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $11.4 Million - $16.4 Million	-112,855 Reduced 80.44%	27,439 $2.92 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $22 Million - $29 Million	-285,511 Reduced 67.05%	140,294 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $19.9 Million - $24.6 Million	297,449 Added 231.74%	425,805 $32 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $5.6 Million - $7.26 Million	-93,048 Reduced 42.03%	128,356 $9.06 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $7.85 Million - $9.67 Million	114,620 Added 107.34%	221,404 $17.3 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $5.95 Million - $8.81 Million	106,784 New	106,784 $7.65 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $1.43 Million - $2.69 Million	-35,562 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $1.16 Million - $3.45 Million	35,562 New	35,562 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $74,483 - $96,436	-1,058 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $78,503 - $92,913	1,058 New	1,058 $90,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $717,803 - $1.25 Million	-10,412 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.1 Million - $1.26 Million	10,412 New	10,412 $1.18 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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Marshall Wace, LLP Valero Energy Corp Transaction History