Nomura Asset Management CO LTD Valero Energy Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

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 144,594 shares of VLO stock, worth $18.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

144,594

Previous 132,969 8.74%

Holding current value

$18.4 Million

Previous $16.3 Million 17.15%

% of portfolio

0.06%

Previous 0.05%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$121.76 - $142.99 $1.42 Million - $1.66 Million	11,625 Added 8.74%	144,594 $19.1 Million
Q4 2024 Feb 12, 2025	SELL	$118.59 - $144.02 $229,946 - $279,254	-1,939 Reduced 1.44%	132,969 $16.3 Million
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 Jan 10, 2025	SELL	$119.51 - $149.96 $67,881 - $85,177	-568 Reduced 0.54%	105,013 $14.7 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 Jan 10, 2025	BUY	$108.68 - $141.95 $372,120 - $486,036	3,424 Added 3.35%	105,581 $13.4 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 Jan 10, 2025	SELL	$97.89 - $123.42 $2.58 Million - $3.25 Million	-26,335 Reduced 20.5%	102,157 $10.9 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 Jan 10, 2025	SELL	$100.74 - $145.08 $2.25 Million - $3.24 Million	-22,339 Reduced 14.81%	128,492 $13.7 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 Jan 10, 2025	BUY	$77.14 - $101.54 $1.23 Million - $1.62 Million	15,923 Added 11.8%	150,831 $15.3 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 Jan 10, 2025	SELL	$66.94 - $82.69 $2.32 Million - $2.86 Million	-34,646 Reduced 16.93%	170,054 $12.8 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 Jan 10, 2025	SELL	$60.2 - $78.07 $2.92 Million - $3.79 Million	-48,540 Reduced 19.17%	204,700 $14.4 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 Jan 10, 2025	BUY	$68.48 - $84.39 $328,361 - $404,650	4,795 Added 1.93%	253,240 $19.8 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 Jan 10, 2025	BUY	$55.73 - $82.48 $6.33 Million - $9.36 Million	113,537 Added 84.16%	248,445 $17.8 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 Jan 10, 2025	BUY	$36.19 - $61.27 $4.12 Million - $6.98 Million	113,844 Added 84.39%	248,752 $14.1 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

1,683

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $48.9B
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...

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Nomura Asset Management CO LTD Valero Energy Corp Transaction History