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 130,570 shares of VLO stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
130,570
Previous 126,985 2.82%
Holding current value
$17.6 Million
Previous $21.7 Million 5.57%
% of portfolio
0.07%
Previous 0.08%

Shares

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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $52.1B
  • 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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