Mercer Global Advisors Inc Valero Energy Corp Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 63,470 shares of VLO stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,470

Previous 47,822 32.72%

Holding current value

$10.1 Million

Previous $6.22 Million 74.39%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $1.95 Million - $2.68 Million	15,648 Added 32.72%	63,470 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $48,207 - $55,512	-402 Reduced 0.83%	47,822 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $30,292 - $39,591	269 Added 0.56%	48,224 $6.83 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $418,074 - $555,228	-4,008 Reduced 7.71%	47,955 $5.63 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $1.07 Million - $1.34 Million	8,928 Added 20.75%	51,963 $7.25 Million

Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $872,157 - $1.14 Million	8,025 Added 22.92%	43,035 $5.46 Million
Q3 2022 Nov 15, 2022	BUY	$97.89 - $123.42 $2.08 Million - $2.63 Million	21,273 Added 154.86%	35,010 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $66,992 - $96,478	665 Added 5.09%	13,737 $1.46 Million
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $37,027 - $48,739	480 Added 3.81%	13,072 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$66.94 - $82.69 $114,601 - $141,565	-1,712 Reduced 11.97%	12,592 $946,000
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $234,960 - $304,707	3,903 Added 37.53%	14,304 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $328,635 - $404,987	4,799 Added 85.67%	10,401 $812,000
Q1 2021 Aug 10, 2021	BUY	$55.73 - $82.48 $108,952 - $161,248	1,955 Added 53.61%	5,602 $401,000
Q1 2021 May 11, 2021	SELL	$55.73 - $82.48 $2.15 Million - $3.18 Million	-38,539 Reduced 91.35%	3,647 $261,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $148,089 - $250,716	-4,092 Reduced 8.84%	42,186 $2.39 Million
Q3 2020 Dec 10, 2020	SELL	$43.32 - $59.69 $25,602 - $35,276	-591 Reduced 1.26%	46,278 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $42,397 - $79,476	-1,051 Reduced 2.19%	46,869 $2.76 Million
Q1 2020 May 18, 2020	BUY	$32.62 - $96.89 $722,696 - $2.15 Million	22,155 Added 85.99%	47,920 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $939,614 - $1.15 Million	11,348 Added 78.71%	25,765 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $125,133 - $150,366	-1,745 Reduced 10.8%	14,417 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $153,612 - $198,889	2,182 Added 15.61%	16,162 $1.38 Million
Q1 2019 Apr 23, 2019	SELL	$74.2 - $87.82 $1.36 Million - $1.61 Million	-18,341 Reduced 56.75%	13,980 $1.19 Million
Q1 2019 Apr 12, 2019	BUY	$74.2 - $87.82 $2.4 Million - $2.84 Million	32,321 New	32,321 $2.42 Million

Others Institutions Holding VLO

# of Institutions

1,667

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $61.1B
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...

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Mercer Global Advisors Inc Valero Energy Corp Transaction History