National Pension Service Valero Energy Corp Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in Valero Energy Corp stock. As of the latest transaction made, National Pension Service holds 929,214 shares of VLO stock, worth $120 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
929,214
Previous 892,054 4.17%
Holding current value
$120 Million
Previous $140 Million 10.27%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Oct 29, 2024
BUY
$132.81 - $163.48 $4.94 Million - $6.07 Million
37,160 Added 4.17%
929,214 $125 Million
Q2 2024

Aug 12, 2024
SELL
$148.38 - $183.39 $1.97 Million - $2.44 Million
-13,290 Reduced 1.47%
892,054 $140 Million
Q1 2024

May 13, 2024
BUY
$124.77 - $170.98 $3.06 Million - $4.2 Million
24,543 Added 2.79%
905,344 $155 Million
Q4 2023

Feb 06, 2024
BUY
$119.92 - $138.09 $2.96 Million - $3.4 Million
24,657 Added 2.88%
880,801 $115 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $438,728 - $573,413
3,896 Added 0.46%
856,144 $121 Million
Q2 2023

Aug 15, 2023
BUY
$104.31 - $138.53 $19.2 Million - $25.5 Million
183,818 Added 27.5%
852,248 $100 Million
Q1 2023

May 11, 2023
SELL
$119.51 - $149.96 $9.78 Million - $12.3 Million
-81,841 Reduced 10.91%
668,430 $93.3 Million
Q4 2022

Feb 23, 2023
BUY
$108.68 - $141.95 $75,315 - $98,371
693 Added 0.09%
750,271 $95.2 Million
Q4 2022

Feb 17, 2023
BUY
$108.68 - $141.95 $75,315 - $98,371
693 Added 0.09%
750,271 $95.2 Million
Q3 2022

Feb 23, 2023
SELL
$97.89 - $123.42 $67,837 - $85,530
-693 Reduced 0.09%
749,578 $80.1 Million
Q3 2022

Nov 17, 2022
BUY
$97.89 - $123.42 $1.68 Million - $2.11 Million
17,129 Added 2.34%
749,578 $80.4 Million
Q2 2022

Aug 17, 2022
BUY
$100.74 - $145.08 $7.79 Million - $11.2 Million
77,341 Added 11.81%
732,449 $77.8 Million
Q1 2022

May 13, 2022
BUY
$77.14 - $101.54 $5.37 Million - $7.07 Million
69,619 Added 11.89%
655,108 $66.5 Million
Q4 2021

Feb 15, 2022
BUY
$66.94 - $82.69 $122,634 - $151,488
1,832 Added 0.31%
585,489 $44 Million
Q3 2021

Nov 18, 2021
SELL
$60.2 - $78.07 $87,952 - $114,060
-1,461 Reduced 0.25%
583,657 $41.2 Million
Q2 2021

Aug 17, 2021
BUY
$68.48 - $84.39 $236,803 - $291,820
3,458 Added 0.59%
585,118 $45.7 Million
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $2.15 Million - $3.18 Million
-38,532 Reduced 6.21%
581,660 $41.6 Million
Q4 2020

Feb 19, 2021
BUY
$36.19 - $61.27 $1.23 Million - $2.08 Million
33,881 Added 5.78%
620,192 $35.1 Million
Q2 2020

Aug 11, 2020
SELL
$40.34 - $75.62 $130,056 - $243,798
-3,224 Reduced 0.55%
586,311 $34.5 Million
Q1 2020

May 27, 2020
BUY
$32.62 - $96.89 $223,675 - $664,374
6,857 Added 1.18%
589,535 $26.7 Million
Q4 2019

Feb 21, 2020
BUY
$82.8 - $101.4 $4.82 Million - $5.9 Million
58,216 Added 11.1%
582,678 $54.6 Million
Q3 2019

Nov 15, 2019
BUY
$71.71 - $86.17 $1.72 Million - $2.06 Million
23,960 Added 4.79%
524,462 $44.7 Million
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $2.52 Million - $3.26 Million
35,779 Added 7.7%
500,502 $42.8 Million
Q1 2019

May 15, 2019
BUY
$74.2 - $87.82 $1.25 Million - $1.48 Million
16,850 Added 3.76%
464,723 $39.4 Million
Q4 2018

Feb 15, 2019
BUY
$68.94 - $119.99 $1.9 Million - $3.3 Million
27,539 Added 6.55%
447,873 $37.4 Million
Q3 2018

Nov 15, 2018
SELL
$106.09 - $121.21 $245,173 - $280,116
-2,311 Reduced 0.55%
420,334 $47.8 Million
Q2 2018

Aug 14, 2018
BUY
$91.56 - $124.44 $1 Million - $1.36 Million
10,958 Added 2.66%
422,645 $46.1 Million
Q1 2018

Apr 13, 2018
SELL
$86.77 - $98.95 $1.76 Million - $2 Million
-20,242 Reduced 4.69%
411,687 $38.2 Million
Q4 2017

Jan 17, 2018
BUY
$76.29 - $92.3 $9,078 - $10,983
119 Added 0.03%
431,929 $39.7 Million
Q3 2017

Oct 16, 2017
BUY
$64.55 - $76.93 $27.9 Million - $33.2 Million
431,810
431,810 $33.1 Million

Others Institutions Holding VLO

# of Institutions
1,600
Shares Held
258M
Call Options Held
8.27M
Put Options Held
5.62M
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 $49.6B
  • 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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