A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Valero Energy Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 65,607 shares of VLO stock, worth $8.81 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
65,607
Previous 54,353 20.71%
Holding current value
$8.81 Million
Previous $9.28 Million 10.85%
% of portfolio
0.35%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$148.38 - $183.39 $1.67 Million - $2.06 Million
11,254 Added 20.71%
65,607 $10.3 Million
Q1 2024

Apr 18, 2024

BUY
$124.77 - $170.98 $125,768 - $172,347
1,008 Added 1.89%
54,353 $9.28 Million
Q4 2023

Jan 19, 2024

BUY
$119.92 - $138.09 $636,895 - $733,395
5,311 Added 11.06%
53,345 $6.93 Million
Q3 2023

Oct 25, 2023

BUY
$112.61 - $147.18 $1.75 Million - $2.29 Million
15,535 Added 47.8%
48,034 $6.81 Million
Q2 2023

Jul 14, 2023

SELL
$104.31 - $138.53 $655,275 - $870,245
-6,282 Reduced 16.2%
32,499 $3.81 Million
Q1 2023

Apr 20, 2023

BUY
$119.51 - $149.96 $2.16 Million - $2.71 Million
18,041 Added 86.99%
38,781 $5.41 Million
Q4 2022

Jan 19, 2023

BUY
$108.68 - $141.95 $751,087 - $981,016
6,911 Added 49.97%
20,740 $2.63 Million
Q3 2022

Oct 18, 2022

SELL
$97.89 - $123.42 $1.56 Million - $1.97 Million
-15,947 Reduced 53.56%
13,829 $1.48 Million
Q2 2022

Jul 19, 2022

BUY
$100.74 - $145.08 $3 Million - $4.32 Million
29,776 New
29,776 $3.17 Million
Q3 2021

Oct 13, 2021

SELL
$60.2 - $78.07 $679,056 - $880,629
-11,280 Closed
0 $0
Q2 2021

Jul 16, 2021

SELL
$68.48 - $84.39 $28,693 - $35,359
-419 Reduced 3.58%
11,280 $881,000
Q1 2021

Apr 20, 2021

BUY
$55.73 - $82.48 $651,985 - $964,933
11,699 New
11,699 $838,000
Q1 2020

Apr 23, 2020

SELL
$32.62 - $96.89 $237,049 - $704,099
-7,267 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$82.8 - $101.4 $1.84 Million - $2.26 Million
-22,267 Reduced 75.39%
7,267 $675,000
Q3 2019

Oct 29, 2019

BUY
$71.71 - $86.17 $571,385 - $686,602
7,968 Added 36.95%
29,534 $2.48 Million
Q2 2019

Jul 17, 2019

BUY
$70.4 - $91.15 $138,265 - $179,018
1,964 Added 10.02%
21,566 $1.81 Million
Q1 2019

Apr 29, 2019

BUY
$74.2 - $87.82 $460,930 - $545,537
6,212 Added 46.39%
19,602 $1.66 Million
Q4 2018

Jan 29, 2019

SELL
$68.94 - $119.99 $735,176 - $1.28 Million
-10,664 Reduced 44.33%
13,390 $1 Million
Q3 2018

Oct 23, 2018

BUY
$106.09 - $121.21 $526,842 - $601,928
4,966 Added 26.02%
24,054 $2.76 Million
Q2 2018

Jul 17, 2018

SELL
$91.56 - $124.44 $1.71 Million - $2.33 Million
-18,728 Reduced 49.52%
19,088 $2.1 Million
Q1 2018

May 02, 2018

SELL
$86.77 - $98.95 $1.41 Million - $1.61 Million
-16,252 Reduced 30.06%
37,816 $3.4 Million
Q4 2017

Jan 26, 2018

BUY
$76.29 - $92.3 $904,112 - $1.09 Million
11,851 Added 28.07%
54,068 $5.02 Million
Q3 2017

Nov 06, 2017

BUY
$64.55 - $76.93 $2.73 Million - $3.25 Million
42,217
42,217 $3.25 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $51.7B
  • 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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