Neuberger Berman Group LLC Valero Energy Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 213,643 shares of VLO stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
213,643
Previous 633,100 66.25%
Holding current value
$28.4 Million
Previous $99.2 Million 70.93%
% of portfolio
0.02%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$132.81 - $163.48 $55.7 Million - $68.6 Million
-419,457 Reduced 66.25%
213,643 $28.8 Million
Q2 2024

Nov 14, 2024
SELL
$148.38 - $183.39 $20.3 Million - $25.1 Million
-136,962 Reduced 17.79%
633,100 $99.2 Million
Q2 2024

Aug 13, 2024
SELL
$148.38 - $183.39 $20.3 Million - $25.1 Million
-136,962 Reduced 17.79%
633,100 $99.2 Million
Q1 2024

Nov 14, 2024
BUY
$124.77 - $170.98 $73.4 Million - $101 Million
588,613 Added 324.4%
770,062 $131 Million
Q1 2024

May 13, 2024
BUY
$124.77 - $170.98 $96.1 Million - $132 Million
770,062 New
770,062 $131 Million
Q4 2023

Nov 14, 2024
SELL
$119.92 - $138.09 $54.2 Million - $62.4 Million
-451,651 Reduced 71.34%
181,449 $23.6 Million
Q4 2023

Feb 09, 2024
SELL
$119.92 - $138.09 $1.68 Million - $1.94 Million
-14,043 Reduced 7.18%
181,449 $23.6 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $511,474 - $668,491
4,542 Added 2.38%
195,492 $27.7 Million
Q2 2023

Aug 11, 2023
SELL
$104.31 - $138.53 $313,242 - $416,005
-3,003 Reduced 1.55%
190,950 $22.4 Million
Q1 2023

May 12, 2023
BUY
$119.51 - $149.96 $51,986 - $65,232
435 Added 0.22%
193,953 $27.1 Million
Q4 2022

Feb 13, 2023
SELL
$108.68 - $141.95 $1.21 Million - $1.58 Million
-11,136 Reduced 5.44%
193,518 $24.5 Million
Q3 2022

Nov 15, 2022
SELL
$97.89 - $123.42 $44.4 Million - $56 Million
-453,936 Reduced 68.93%
204,654 $21.9 Million
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $59 Million - $84.9 Million
-585,341 Reduced 47.06%
658,590 $70 Million
Q1 2022

May 13, 2022
BUY
$77.14 - $101.54 $77.4 Million - $102 Million
1,003,087 Added 416.49%
1,243,931 $126 Million
Q4 2021

Feb 11, 2022
SELL
$66.94 - $82.69 $9.02 Million - $11.1 Million
-134,786 Reduced 35.88%
240,844 $17.8 Million
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $1.94 Million - $2.52 Million
-32,218 Reduced 7.9%
375,630 $26.3 Million
Q2 2021

Aug 13, 2021
SELL
$68.48 - $84.39 $11.9 Million - $14.7 Million
-173,650 Reduced 29.86%
407,848 $31.7 Million
Q1 2021

May 13, 2021
BUY
$55.73 - $82.48 $295,870 - $437,886
5,309 Added 0.92%
581,498 $41.6 Million
Q4 2020

Feb 10, 2021
BUY
$36.19 - $61.27 $2.07 Million - $3.5 Million
57,075 Added 10.99%
576,189 $32.6 Million
Q3 2020

Nov 12, 2020
SELL
$43.32 - $59.69 $133,642 - $184,143
-3,085 Reduced 0.59%
519,114 $22.5 Million
Q2 2020

Aug 13, 2020
BUY
$40.34 - $75.62 $15.1 Million - $28.4 Million
374,960 Added 254.66%
522,199 $30.7 Million
Q1 2020

May 14, 2020
SELL
$32.62 - $96.89 $2.01 Million - $5.98 Million
-61,678 Reduced 29.52%
147,239 $6.68 Million
Q4 2019

Feb 12, 2020
BUY
$82.8 - $101.4 $11.2 Million - $13.7 Million
135,441 Added 184.33%
208,917 $19.6 Million
Q3 2019

Nov 13, 2019
SELL
$71.71 - $86.17 $1.03 Million - $1.23 Million
-14,307 Reduced 16.3%
73,476 $6.26 Million
Q2 2019

Aug 13, 2019
SELL
$70.4 - $91.15 $5.11 Million - $6.61 Million
-72,528 Reduced 45.24%
87,783 $7.52 Million
Q1 2019

May 13, 2019
SELL
$74.2 - $87.82 $4.3 Million - $5.09 Million
-57,970 Reduced 26.56%
160,311 $13.6 Million
Q4 2018

Feb 12, 2019
BUY
$68.94 - $119.99 $10.1 Million - $17.6 Million
146,774 Added 205.26%
218,281 $16.4 Million
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $7.85 Million - $8.97 Million
-73,975 Reduced 50.85%
71,507 $8.13 Million
Q2 2018

Aug 13, 2018
BUY
$91.56 - $124.44 $5.22 Million - $7.09 Million
57,002 Added 64.42%
145,482 $16.3 Million
Q1 2018

May 08, 2018
SELL
$86.77 - $98.95 $24,902 - $28,398
-287 Reduced 0.32%
88,480 $8.31 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $5.43 Million - $6.57 Million
71,166 Added 404.33%
88,767 $8.2 Million
Q3 2017

Nov 15, 2017
BUY
$64.55 - $76.93 $1.14 Million - $1.35 Million
17,601
17,601 $1.35 Million

Others Institutions Holding VLO

# of Institutions
1,615
Shares Held
254M
Call Options Held
11M
Put Options Held
6.23M
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 $51.3B
  • 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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