Nicola Wealth Management Ltd. Valero Energy Corp Transaction History

Nicola Wealth Management Ltd.

$869 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $871,682 - $1.15 Million	-11,300 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $9.62 Million - $11.9 Million	-143,700 Reduced 92.71%	11,300 $849,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $3.01 Million - $3.9 Million	50,000 Added 47.62%	155,000 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $342,400 - $421,950	5,000 Added 5.0%	105,000 $8.2 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $7.24 Million - $10.7 Million	-130,000 Reduced 56.52%	100,000 $7.16 Million

Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $1.63 Million - $2.76 Million	-45,000 Reduced 16.36%	230,000 $13 Million
Q3 2020 Nov 09, 2020	BUY	$43.32 - $59.69 $2.17 Million - $2.98 Million	50,000 Added 22.22%	275,000 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $403,400 - $756,200	10,000 Added 4.65%	225,000 $13.2 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $5.06 Million - $15 Million	155,000 Added 258.33%	215,000 $9.75 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $7.04 Million - $8.62 Million	-85,000 Reduced 58.62%	60,000 $5.62 Million
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $633,600 - $820,350	9,000 Added 6.62%	145,000 $12.4 Million
Q1 2019 May 09, 2019	BUY	$74.2 - $87.82 $3.04 Million - $3.6 Million	41,000 Added 43.16%	136,000 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $1.54 Million - $2.68 Million	22,300 Added 30.67%	95,000 $7.12 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $4.24 Million - $4.85 Million	40,000 Added 122.32%	72,700 $8.27 Million
Q1 2018 Jun 04, 2018	BUY	$86.77 - $98.95 $2.84 Million - $3.24 Million	32,700 New	32,700 $3.03 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$5.02 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$4.56 Billion
0.12% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$3.53 Billion
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.6 Billion
0.4% of portfolio
Morgan Stanley New York, NY

8.6M
Shares

$1.36 Billion
0.12% 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 $60.9B
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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