Meeder Asset Management Inc Valero Energy Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $9.51 Million - $11.7 Million	-64,061 Reduced 92.22%	5,401 $846,000
Q1 2024 May 07, 2024	BUY	$124.77 - $170.98 $2.33 Million - $3.19 Million	18,662 Added 36.74%	69,462 $11.9 Million
Q4 2023 Jan 25, 2024	BUY	$119.92 - $138.09 $2.9 Million - $3.33 Million	24,146 Added 90.59%	50,800 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $238,620 - $311,874	2,119 Added 8.64%	26,654 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $116,618 - $154,876	1,118 Added 4.77%	24,535 $2.88 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $1.38 Million - $1.73 Million	-11,525 Reduced 32.98%	23,417 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $675,337 - $882,077	6,214 Added 21.63%	34,942 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $72,928 - $91,947	745 Added 2.66%	28,728 $3.07 Million
Q2 2022 Aug 08, 2022	BUY	$100.74 - $145.08 $144,763 - $208,479	1,437 Added 5.41%	27,983 $2.98 Million
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $1.42 Million - $1.86 Million	18,347 Added 223.77%	26,546 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $220,634 - $272,546	3,296 Added 67.22%	8,199 $616,000
Q3 2021 Nov 08, 2021	BUY	$60.2 - $78.07 $26,608 - $34,506	442 Added 9.91%	4,903 $346,000
Q2 2021 Aug 09, 2021	SELL	$68.48 - $84.39 $798,065 - $983,481	-11,654 Reduced 72.32%	4,461 $348,000
Q1 2021 Apr 28, 2021	BUY	$55.73 - $82.48 $672,828 - $995,781	12,073 Added 298.69%	16,115 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $47,047 - $79,651	-1,300 Reduced 24.34%	4,042 $229,000
Q3 2020 Nov 02, 2020	SELL	$43.32 - $59.69 $1.75 Million - $2.42 Million	-40,489 Reduced 88.34%	5,342 $231,000
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $8,390 - $15,728	208 Added 0.46%	45,831 $2.7 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $1.14 Million - $3.38 Million	-34,910 Reduced 43.35%	45,623 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $5.87 Million - $7.19 Million	70,922 Added 737.93%	80,533 $7.54 Million
Q3 2019 Oct 17, 2019	SELL	$71.71 - $86.17 $56,507 - $67,901	-788 Reduced 7.58%	9,611 $819,000
Q2 2019 Aug 05, 2019	SELL	$70.4 - $91.15 $3.6 Million - $4.66 Million	-51,150 Reduced 83.1%	10,399 $891,000
Q1 2019 Apr 16, 2019	SELL	$74.2 - $87.82 $956,586 - $1.13 Million	-12,892 Reduced 17.32%	61,549 $5.22 Million
Q4 2018 Jan 17, 2019	SELL	$68.94 - $119.99 $612,876 - $1.07 Million	-8,890 Reduced 10.67%	74,441 $5.58 Million
Q3 2018 Nov 02, 2018	BUY	$106.09 - $121.21 $1.17 Million - $1.34 Million	11,045 Added 15.28%	83,331 $0
Q2 2018 Jul 24, 2018	BUY	$91.56 - $124.44 $706,660 - $960,427	7,718 Added 11.95%	72,286 $0
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $127,378 - $145,258	1,468 Added 2.33%	64,568 $5.99 Million
Q4 2017 Feb 02, 2018	SELL	$76.29 - $92.3 $726,128 - $878,511	-9,518 Reduced 13.11%	63,100 $5.8 Million
Q3 2017 Oct 20, 2017	BUY	$64.55 - $76.93 $4.69 Million - $5.59 Million	72,618	72,618 $5.59 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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 $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...

More about VLO

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