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 $269 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
$269 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
1,612
Shares Held
255M
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 $48.1B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email