Massachusetts Financial Services CO Valero Energy Corp Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Valero Energy Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,150,076 shares of VLO stock, worth $301 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,150,076
Previous 2,207,613 2.61%
Holding current value
$301 Million
Previous $346 Million 16.11%
% of portfolio
0.09%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$132.81 - $163.48 $7.64 Million - $9.41 Million
-57,537 Reduced 2.61%
2,150,076 $290 Million
Q2 2024

Aug 09, 2024
SELL
$148.38 - $183.39 $4.23 Million - $5.23 Million
-28,502 Reduced 1.27%
2,207,613 $346 Million
Q1 2024

May 14, 2024
SELL
$124.77 - $170.98 $2.21 Million - $3.03 Million
-17,740 Reduced 0.79%
2,236,115 $382 Million
Q4 2023

Feb 08, 2024
SELL
$119.92 - $138.09 $5.76 Million - $6.64 Million
-48,069 Reduced 2.09%
2,253,855 $293 Million
Q3 2023

Nov 08, 2023
SELL
$112.61 - $147.18 $2.4 Million - $3.13 Million
-21,272 Reduced 0.92%
2,301,924 $326 Million
Q2 2023

Aug 09, 2023
BUY
$104.31 - $138.53 $14.2 Million - $18.8 Million
136,010 Added 6.22%
2,323,196 $273 Million
Q1 2023

May 10, 2023
SELL
$119.51 - $149.96 $13.3 Million - $16.7 Million
-111,119 Reduced 4.83%
2,187,186 $305 Million
Q4 2022

Feb 13, 2023
BUY
$108.68 - $141.95 $2.49 Million - $3.25 Million
22,866 Added 1.0%
2,298,305 $292 Million
Q3 2022

Nov 09, 2022
BUY
$97.89 - $123.42 $995,932 - $1.26 Million
10,174 Added 0.45%
2,275,439 $243 Million
Q2 2022

Aug 09, 2022
SELL
$100.74 - $145.08 $18.4 Million - $26.5 Million
-182,935 Reduced 7.47%
2,265,265 $241 Million
Q1 2022

May 11, 2022
BUY
$77.14 - $101.54 $8.94 Million - $11.8 Million
115,919 Added 4.97%
2,448,200 $249 Million
Q4 2021

Feb 10, 2022
BUY
$66.94 - $82.69 $10.7 Million - $13.3 Million
160,381 Added 7.38%
2,332,281 $175 Million
Q3 2021

Nov 10, 2021
SELL
$60.2 - $78.07 $17 Million - $22 Million
-282,384 Reduced 11.51%
2,171,900 $153 Million
Q2 2021

Aug 13, 2021
SELL
$68.48 - $84.39 $305,283 - $376,210
-4,458 Reduced 0.18%
2,454,284 $192 Million
Q1 2021

May 13, 2021
BUY
$55.73 - $82.48 $2.85 Million - $4.21 Million
51,088 Added 2.12%
2,458,742 $176 Million
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $15.2 Million - $25.7 Million
-419,009 Reduced 14.82%
2,407,654 $136 Million
Q3 2020

Nov 12, 2020
SELL
$43.32 - $59.69 $6.79 Million - $9.36 Million
-156,763 Reduced 5.25%
2,826,663 $122 Million
Q2 2020

Aug 11, 2020
SELL
$40.34 - $75.62 $2.91 Million - $5.46 Million
-72,221 Reduced 2.36%
2,983,426 $175 Million
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $41.6 Million - $124 Million
1,276,000 Added 71.7%
3,055,647 $139 Million
Q4 2019

Feb 13, 2020
BUY
$82.8 - $101.4 $42.4 Million - $51.9 Million
512,201 Added 40.41%
1,779,647 $167 Million
Q3 2019

Nov 05, 2019
BUY
$71.71 - $86.17 $68.9 Million - $82.8 Million
960,653 Added 313.13%
1,267,446 $108 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $14.6 Million - $18.9 Million
-207,581 Reduced 40.36%
306,793 $26.3 Million
Q1 2019

May 13, 2019
SELL
$74.2 - $87.82 $2.62 Million - $3.1 Million
-35,275 Reduced 6.42%
514,374 $43.6 Million
Q4 2018

Feb 08, 2019
SELL
$68.94 - $119.99 $2.6 Million - $4.52 Million
-37,657 Reduced 6.41%
549,649 $41.2 Million
Q3 2018

Oct 25, 2018
SELL
$106.09 - $121.21 $3.86 Million - $4.41 Million
-36,398 Reduced 5.84%
587,306 $66.8 Million
Q2 2018

Jul 30, 2018
SELL
$91.56 - $124.44 $14.7 Million - $20 Million
-160,697 Reduced 20.49%
623,704 $69.1 Million
Q1 2018

May 04, 2018
SELL
$86.77 - $98.95 $44.6 Million - $50.8 Million
-513,762 Reduced 39.58%
784,401 $72.8 Million
Q4 2017

Feb 14, 2018
SELL
$76.29 - $92.3 $616,499 - $745,876
-8,081 Reduced 0.62%
1,298,163 $119 Million
Q3 2017

Nov 14, 2017
SELL
$64.55 - $76.93 $847,606 - $1.01 Million
-13,131 Reduced 1.0%
1,306,244 $100 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,319,375
1,319,375 $89 Million

Others Institutions Holding VLO

# of Institutions
1,606
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54B
  • 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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