Nat West Group PLC Valero Energy Corp Transaction History

Nat West Group PLC

$338 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$148.38 - $183.39 $7,122 - $8,802	-48 Reduced 0.23%	21,081 $3.3 Million
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $554,976 - $760,519	-4,448 Reduced 17.39%	21,129 $3.61 Million
Q4 2023 Jan 12, 2024	BUY	$119.92 - $138.09 $3.07 Million - $3.53 Million	25,577 New	25,577 $3.33 Million
Q1 2021 Apr 16, 2021	SELL	$55.73 - $82.48 $471,977 - $698,523	-8,469 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$43.32 - $59.69 $97,470 - $134,302	-2,250 Reduced 20.99%	8,469 $367,000
Q2 2020 Jul 16, 2020	SELL	$40.34 - $75.62 $51,473 - $96,491	-1,276 Reduced 10.64%	10,719 $630,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $3,979 - $11,820	-122 Reduced 1.01%	11,995 $544,000
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $9,604 - $11,762	-116 Reduced 0.95%	12,117 $1.14 Million
Q3 2019 Oct 24, 2019	SELL	$71.71 - $86.17 $16.8 Million - $20.2 Million	-234,500 Reduced 95.04%	12,233 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$70.4 - $91.15 $245,132 - $317,384	3,482 Added 1.43%	246,733 $21.1 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $380,423 - $450,253	5,127 Added 2.15%	243,251 $20.6 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $111,131 - $193,423	1,612 Added 0.68%	238,124 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $3.71 Million - $4.24 Million	-34,966 Reduced 12.88%	236,512 $26.9 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $1.07 Million - $1.46 Million	-11,706 Reduced 4.13%	271,478 $30.1 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $279,746 - $319,014	-3,224 Reduced 1.13%	283,184 $26.3 Million
Q4 2017 Feb 06, 2018	BUY	$76.29 - $92.3 $246,721 - $298,498	3,234 Added 1.14%	286,408 $26.3 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $817,073 - $973,779	-12,658 Reduced 4.28%	283,174 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	295,832	295,832 $20 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

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 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

$1.22 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 $53.6B
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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