Nomura Asset Management CO LTD Valero Energy Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 134,908 shares of VLO stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
134,908
Previous 130,570 3.32%
Holding current value
$16.8 Million
Previous $20.5 Million 11.0%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 15, 2024
BUY
$132.81 - $163.48 $576,129 - $709,176
4,338 Added 3.32%
134,908 $18.2 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $531,942 - $657,453
3,585 Added 2.82%
130,570 $20.5 Million
Q1 2024

May 13, 2024
SELL
$124.77 - $170.98 $377,054 - $516,701
-3,022 Reduced 2.32%
126,985 $21.7 Million
Q4 2023

Feb 09, 2024
BUY
$119.92 - $138.09 $732,711 - $843,729
6,110 Added 4.93%
130,007 $16.9 Million
Q3 2023

Nov 03, 2023
BUY
$112.61 - $147.18 $2.9 Million - $3.79 Million
25,761 Added 26.25%
123,897 $17.6 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $717,339 - $952,670
-6,877 Reduced 6.55%
98,136 $11.5 Million
Q1 2023

May 11, 2023
SELL
$119.51 - $149.96 $67,881 - $85,177
-568 Reduced 0.54%
105,013 $14.7 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $372,120 - $486,036
3,424 Added 3.35%
105,581 $13.4 Million
Q3 2022

Nov 10, 2022
SELL
$97.89 - $123.42 $2.58 Million - $3.25 Million
-26,335 Reduced 20.5%
102,157 $10.9 Million
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $2.25 Million - $3.24 Million
-22,339 Reduced 14.81%
128,492 $13.7 Million
Q1 2022

May 13, 2022
SELL
$77.14 - $101.54 $1.48 Million - $1.95 Million
-19,223 Reduced 11.3%
150,831 $15.3 Million
Q4 2021

Feb 01, 2022
SELL
$66.94 - $82.69 $2.32 Million - $2.86 Million
-34,646 Reduced 16.93%
170,054 $12.8 Million
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $2.92 Million - $3.79 Million
-48,540 Reduced 19.17%
204,700 $14.4 Million
Q2 2021

Aug 06, 2021
BUY
$68.48 - $84.39 $328,361 - $404,650
4,795 Added 1.93%
253,240 $19.8 Million
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $17,109 - $25,321
-307 Reduced 0.12%
248,445 $17.8 Million
Q4 2020

Feb 12, 2021
BUY
$36.19 - $61.27 $655,835 - $1.11 Million
18,122 Added 7.86%
248,752 $14.1 Million
Q3 2020

Nov 12, 2020
BUY
$43.32 - $59.69 $44,143 - $60,824
1,019 Added 0.44%
230,630 $9.99 Million
Q2 2020

Aug 13, 2020
BUY
$40.34 - $75.62 $1.35 Million - $2.54 Million
33,557 Added 17.12%
229,611 $13.5 Million
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $284,413 - $844,783
8,719 Added 4.65%
196,054 $8.89 Million
Q4 2019

Feb 13, 2020
SELL
$82.8 - $101.4 $798,357 - $977,698
-9,642 Reduced 4.89%
187,335 $17.5 Million
Q3 2019

Nov 13, 2019
BUY
$71.71 - $86.17 $697,379 - $838,003
9,725 Added 5.19%
196,977 $16.8 Million
Q2 2019

Aug 13, 2019
BUY
$70.4 - $91.15 $2.56 Million - $3.32 Million
36,416 Added 24.14%
187,252 $16 Million
Q1 2019

May 10, 2019
SELL
$74.2 - $87.82 $250,054 - $295,953
-3,370 Reduced 2.19%
150,836 $12.8 Million
Q4 2018

Feb 12, 2019
BUY
$68.94 - $119.99 $4.52 Million - $7.87 Million
65,612 Added 74.06%
154,206 $11.6 Million
Q3 2018

Nov 07, 2018
BUY
$106.09 - $121.21 $585,935 - $669,442
5,523 Added 6.65%
88,594 $10.1 Million
Q2 2018

Aug 03, 2018
BUY
$91.56 - $124.44 $150,890 - $205,077
1,648 Added 2.02%
83,071 $9.21 Million
Q1 2018

May 14, 2018
SELL
$86.77 - $98.95 $130,415 - $148,721
-1,503 Reduced 1.81%
81,423 $7.55 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $461,096 - $557,861
6,044 Added 7.86%
82,926 $7.62 Million
Q3 2017

Nov 13, 2017
SELL
$64.55 - $76.93 $111,219 - $132,550
-1,723 Reduced 2.19%
76,882 $5.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
78,605
78,605 $5.3 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
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 $48.1B
  • 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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