Mason Street Advisors, LLC Valero Energy Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $3.14 Million - $4.64 Million	-56,254 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $36,769 - $62,250	-1,016 Reduced 1.77%	56,254 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $40,504 - $55,810	-935 Reduced 1.61%	57,270 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $15,571 - $29,189	-386 Reduced 0.66%	58,205 $3.42 Million
Q4 2019 Feb 19, 2020	SELL	$82.8 - $101.4 $37,094 - $45,427	-448 Reduced 0.76%	58,591 $5.49 Million
Q3 2019 Nov 05, 2019	SELL	$71.71 - $86.17 $33,488 - $40,241	-467 Reduced 0.78%	59,039 $5.03 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $5,068 - $6,562	-72 Reduced 0.12%	59,506 $5.09 Million
Q1 2019 May 07, 2019	SELL	$74.2 - $87.82 $18,030 - $21,340	-243 Reduced 0.41%	59,578 $5.05 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $18,062 - $31,437	-262 Reduced 0.44%	59,821 $4.49 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $39,995 - $45,696	-377 Reduced 0.62%	60,083 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $10,987 - $14,932	120 Added 0.2%	60,460 $6.7 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $53,103 - $60,557	-612 Reduced 1.0%	60,340 $5.6 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $27,388 - $33,135	-359 Reduced 0.59%	60,952 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $3.96 Million - $4.72 Million	61,311	61,311 $4.72 Million

1,610

256M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.4B
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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