A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 348,345 shares of VLO stock, worth $41.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
348,345
Previous 353,283 1.4%
Holding current value
$41.4 Million
Previous $55.4 Million 15.07%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$132.81 - $163.48 $655,815 - $807,264
-4,938 Reduced 1.4%
348,345 $47 Million
Q2 2024

Aug 08, 2024

BUY
$148.38 - $183.39 $3.8 Million - $4.69 Million
25,601 Added 7.81%
353,283 $55.4 Million
Q1 2024

May 10, 2024

SELL
$124.77 - $170.98 $3.17 Million - $4.34 Million
-25,395 Reduced 7.19%
327,682 $55.9 Million
Q4 2023

Feb 09, 2024

SELL
$119.92 - $138.09 $4.91 Million - $5.65 Million
-40,923 Reduced 10.39%
353,077 $45.9 Million
Q3 2023

Nov 09, 2023

SELL
$112.61 - $147.18 $2.08 Million - $2.72 Million
-18,483 Reduced 4.48%
394,000 $55.8 Million
Q2 2023

Aug 08, 2023

BUY
$104.31 - $138.53 $1.27 Million - $1.69 Million
12,179 Added 3.04%
412,483 $48.4 Million
Q1 2023

May 10, 2023

BUY
$119.51 - $149.96 $17.3 Million - $21.8 Million
145,060 Added 56.83%
400,304 $55.9 Million
Q4 2022

Feb 10, 2023

BUY
$108.68 - $141.95 $1.87 Million - $2.44 Million
17,166 Added 7.21%
255,244 $32.4 Million
Q3 2022

Nov 10, 2022

BUY
$97.89 - $123.42 $459,006 - $578,716
4,689 Added 2.01%
238,078 $25.4 Million
Q2 2022

Aug 09, 2022

SELL
$100.74 - $145.08 $54,903 - $79,068
-545 Reduced 0.23%
233,389 $24.8 Million
Q1 2022

May 12, 2022

BUY
$77.14 - $101.54 $230,108 - $302,893
2,983 Added 1.29%
233,934 $23.8 Million
Q4 2021

Feb 09, 2022

SELL
$66.94 - $82.69 $713,111 - $880,896
-10,653 Reduced 4.41%
230,951 $17.3 Million
Q3 2021

Nov 12, 2021

SELL
$60.2 - $78.07 $1.34 Million - $1.73 Million
-22,205 Reduced 8.42%
241,604 $17.1 Million
Q2 2021

Aug 12, 2021

SELL
$68.48 - $84.39 $2.86 Million - $3.52 Million
-41,713 Reduced 13.65%
263,809 $20.6 Million
Q1 2021

May 12, 2021

SELL
$55.73 - $82.48 $7.03 Million - $10.4 Million
-126,165 Reduced 29.23%
305,522 $20.8 Million
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $719,167 - $1.22 Million
-19,872 Reduced 4.4%
431,687 $24.4 Million
Q3 2020

Nov 12, 2020

SELL
$43.32 - $59.69 $571,564 - $787,549
-13,194 Reduced 2.84%
451,559 $19.6 Million
Q2 2020

Sep 11, 2020

BUY
$40.34 - $75.62 $4.5 Million - $8.43 Million
111,463 Added 31.55%
464,753 $27.3 Million
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $6.08 Million - $11.4 Million
-150,661 Reduced 29.9%
353,290 $27.3 Million
Q1 2020

May 13, 2020

SELL
$32.62 - $96.89 $105,851 - $314,408
-3,245 Reduced 0.64%
503,951 $22.9 Million
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $2.8 Million - $3.43 Million
-33,849 Reduced 6.26%
507,196 $47.5 Million
Q3 2019

Nov 12, 2019

BUY
$71.71 - $86.17 $10.4 Million - $12.5 Million
144,499 Added 36.44%
541,045 $45.8 Million
Q2 2019

Aug 07, 2019

SELL
$70.4 - $91.15 $748,070 - $968,559
-10,626 Reduced 2.61%
396,546 $33.3 Million
Q1 2019

May 13, 2019

BUY
$74.2 - $87.82 $1.75 Million - $2.07 Million
23,549 Added 6.14%
407,172 $34.5 Million
Q4 2018

Feb 12, 2019

BUY
$68.94 - $119.99 $474,651 - $826,131
6,885 Added 1.83%
383,623 $28.8 Million
Q3 2018

Nov 13, 2018

SELL
$106.09 - $121.21 $59.5 Million - $67.9 Million
-560,444 Reduced 59.8%
376,738 $42.9 Million
Q2 2018

Aug 10, 2018

SELL
$91.56 - $124.44 $7.18 Million - $9.76 Million
-78,471 Reduced 7.73%
937,182 $104 Million
Q1 2018

May 11, 2018

SELL
$86.77 - $98.95 $3.95 Million - $4.51 Million
-45,573 Reduced 4.29%
1,015,653 $94.2 Million
Q4 2017

Feb 09, 2018

BUY
$76.29 - $92.3 $519,077 - $628,009
6,804 Added 0.65%
1,061,226 $97.5 Million
Q3 2017

Nov 13, 2017

BUY
$64.55 - $76.93 $68.1 Million - $81.1 Million
1,054,422
1,054,422 $81.1 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 $45.8B
  • 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 Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp 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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.