Nippon Life Global Investors Americas, Inc. Valero Energy Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $2.26 Million - $2.79 Million	-33,730 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$60.2 - $78.07 $4.57 Million - $5.93 Million	-75,930 Reduced 69.24%	33,730 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $335,552 - $413,511	4,900 Added 4.68%	109,660 $8.56 Million
Q4 2020 Feb 01, 2021	BUY	$36.19 - $61.27 $1.21 Million - $2.05 Million	33,450 Added 46.91%	104,760 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $354,185 - $663,943	-8,780 Reduced 10.96%	71,310 $4.19 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $2.18 Million - $6.48 Million	66,900 Added 507.2%	80,090 $3.63 Million
Q4 2019 Jan 24, 2020	SELL	$82.8 - $101.4 $1.94 Million - $2.37 Million	-23,410 Reduced 63.96%	13,190 $1.24 Million
Q3 2019 Oct 21, 2019	SELL	$71.71 - $86.17 $1.27 Million - $1.53 Million	-17,770 Reduced 32.68%	36,600 $3.12 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $1.25 Million - $1.62 Million	17,770 Added 48.55%	54,370 $4.65 Million
Q4 2018 Jan 17, 2019	BUY	$68.94 - $119.99 $272,313 - $473,960	3,950 Added 12.1%	36,600 $2.75 Million
Q3 2018 Oct 31, 2018	SELL	$106.09 - $121.21 $3.33 Million - $3.8 Million	-31,350 Reduced 48.98%	32,650 $3.71 Million
Q2 2018 Jul 18, 2018	SELL	$91.56 - $124.44 $766,357 - $1.04 Million	-8,370 Reduced 11.57%	64,000 $7.09 Million
Q1 2018 May 09, 2018	BUY	$86.77 - $98.95 $211,718 - $241,438	2,440 Added 3.49%	72,370 $6.71 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $875,046 - $1.06 Million	11,470 Added 19.62%	69,930 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $3.77 Million - $4.5 Million	58,460	58,460 $4.5 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

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 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

$1.21 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 $53.4B
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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