A detailed history of Nikko Asset Management Americas, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 3,015 shares of VLO stock, worth $357,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,015
Previous 3,308 8.86%
Holding current value
$357,548
Previous $518,000 21.43%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$132.81 - $163.48 $38,913 - $47,899
-293 Reduced 8.86%
3,015 $407,000
Q2 2024

Aug 09, 2024

SELL
$148.38 - $183.39 $256,994 - $317,631
-1,732 Reduced 34.37%
3,308 $518,000
Q1 2024

May 02, 2024

SELL
$124.77 - $170.98 $154,839 - $212,186
-1,241 Reduced 19.76%
5,040 $860,000
Q4 2023

Feb 08, 2024

SELL
$119.92 - $138.09 $365,156 - $420,484
-3,045 Reduced 32.65%
6,281 $816,000
Q3 2023

Nov 09, 2023

SELL
$112.61 - $147.18 $89,637 - $117,155
-796 Reduced 7.86%
9,326 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $134,872 - $179,119
1,293 Added 14.64%
10,122 $1.19 Million
Q1 2023

May 03, 2023

SELL
$119.51 - $149.96 $224,798 - $282,074
-1,881 Reduced 17.56%
8,829 $1.23 Million
Q4 2022

Feb 13, 2023

SELL
$108.68 - $141.95 $501,775 - $655,383
-4,617 Reduced 30.12%
10,710 $1.36 Million
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $273,896 - $345,329
-2,798 Reduced 15.44%
15,327 $1.69 Million
Q2 2022

Aug 04, 2022

SELL
$100.74 - $145.08 $370,420 - $533,459
-3,677 Reduced 16.87%
18,125 $1.95 Million
Q1 2022

May 06, 2022

BUY
$77.14 - $101.54 $589,349 - $775,765
7,640 Added 53.95%
21,802 $2.21 Million
Q4 2021

Feb 08, 2022

SELL
$66.94 - $82.69 $110,116 - $136,025
-1,645 Reduced 10.41%
14,162 $1.06 Million
Q3 2021

Nov 09, 2021

SELL
$60.2 - $78.07 $73,022 - $94,698
-1,213 Reduced 7.13%
15,807 $1.11 Million
Q2 2021

Aug 09, 2021

SELL
$68.48 - $84.39 $38,280 - $47,174
-559 Reduced 3.18%
17,020 $1.34 Million
Q1 2021

May 03, 2021

SELL
$55.73 - $82.48 $261,763 - $387,408
-4,697 Reduced 21.09%
17,579 $1.26 Million
Q4 2020

Feb 11, 2021

SELL
$36.19 - $61.27 $492,256 - $833,394
-13,602 Reduced 37.91%
22,276 $1.26 Million
Q3 2020

Nov 02, 2020

BUY
$43.32 - $59.69 $328,972 - $453,285
7,594 Added 26.85%
35,878 $1.53 Million
Q2 2020

Aug 07, 2020

SELL
$40.34 - $75.62 $115,453 - $216,424
-2,862 Reduced 9.19%
28,284 $1.63 Million
Q1 2020

Apr 30, 2020

BUY
$32.62 - $96.89 $251,859 - $748,087
7,721 Added 32.96%
31,146 $1.41 Million
Q4 2019

Feb 06, 2020

SELL
$82.8 - $101.4 $593,096 - $726,328
-7,163 Reduced 23.42%
23,425 $2.19 Million
Q3 2019

Oct 29, 2019

BUY
$71.71 - $86.17 $149,156 - $179,233
2,080 Added 7.3%
30,588 $2.61 Million
Q2 2019

Jul 29, 2019

BUY
$70.4 - $91.15 $2.01 Million - $2.6 Million
28,508 New
28,508 $2.44 Million
Q1 2019

Apr 30, 2019

SELL
$74.2 - $87.82 $38,138 - $45,139
-514 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$68.94 - $119.99 $10,685 - $18,598
-155 Reduced 23.17%
514 $39,000
Q3 2018

Oct 15, 2018

SELL
$106.09 - $121.21 $6.93 Million - $7.92 Million
-65,343 Reduced 98.99%
669 $77,000
Q2 2018

Jul 20, 2018

BUY
$91.56 - $124.44 $1.11 Million - $1.51 Million
12,108 Added 22.46%
66,012 $7.32 Million
Q1 2018

Apr 23, 2018

SELL
$86.77 - $98.95 $8.08 Million - $9.21 Million
-93,096 Reduced 63.33%
53,904 $5 Million
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $4.53 Million - $5.48 Million
59,400 Added 67.81%
147,000 $12.2 Million
Q3 2017

Oct 10, 2017

BUY
$64.55 - $76.93 $5.65 Million - $6.74 Million
87,600
87,600 $6.74 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 $45.7B
  • 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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