Nordea Investment Management Ab Valero Energy Corp Transaction History

Nordea Investment Management Ab

  • $92.4 Billion
  • Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Valero Energy Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 484,294 shares of VLO stock, worth $68.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
484,294
Previous 668,784 27.59%
Holding current value
$68.3 Million
Previous $90.3 Million 34.26%
% of portfolio
0.06%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$118.59 - $144.02 $21.9 Million - $26.6 Million
-184,490 Reduced 27.59%
484,294 $59.4 Million
Q3 2024

Nov 05, 2024
BUY
$132.81 - $163.48 $6.12 Million - $7.53 Million
46,083 Added 7.4%
668,784 $90.3 Million
Q2 2024

Aug 08, 2024
BUY
$148.38 - $183.39 $89,918 - $111,134
606 Added 0.1%
622,701 $97.6 Million
Q1 2024

May 02, 2024
SELL
$124.77 - $170.98 $2.95 Million - $4.04 Million
-23,631 Reduced 3.66%
622,095 $106 Million
Q4 2023

Jan 10, 2024
BUY
$119.92 - $138.09 $2.23 Million - $2.57 Million
18,575 Added 2.96%
645,726 $83.9 Million
Q3 2023

Nov 13, 2023
BUY
$112.61 - $147.18 $18.8 Million - $24.5 Million
166,766 Added 36.22%
627,151 $88.9 Million
Q2 2023

Jul 07, 2023
SELL
$104.31 - $138.53 $954,540 - $1.27 Million
-9,151 Reduced 1.95%
460,385 $54 Million
Q1 2023

Apr 19, 2023
BUY
$119.51 - $149.96 $2.86 Million - $3.59 Million
23,915 Added 5.37%
469,536 $65.5 Million
Q4 2022

Feb 08, 2023
BUY
$108.68 - $141.95 $6.15 Million - $8.03 Million
56,555 Added 14.54%
445,621 $56.5 Million
Q3 2022

Oct 19, 2022
SELL
$97.89 - $123.42 $1.57 Million - $1.99 Million
-16,087 Reduced 3.97%
389,066 $41.8 Million
Q2 2022

Aug 09, 2022
BUY
$100.74 - $145.08 $3.99 Million - $5.74 Million
39,563 Added 10.82%
405,153 $43.8 Million
Q1 2022

Apr 11, 2022
SELL
$77.14 - $101.54 $1.84 Million - $2.43 Million
-23,899 Reduced 6.14%
365,590 $37.3 Million
Q4 2021

Jan 20, 2022
SELL
$66.94 - $82.69 $1.53 Million - $1.89 Million
-22,865 Reduced 5.54%
389,489 $29 Million
Q3 2021

Nov 01, 2021
SELL
$60.2 - $78.07 $24.8 Million - $32.2 Million
-412,354 Reduced 50.0%
412,354 $28.9 Million
Q3 2021

Nov 01, 2021
BUY
$60.2 - $78.07 $24.8 Million - $32.2 Million
412,575 Added 100.11%
824,708 $58.2 Million
Q2 2021

Jul 16, 2021
SELL
$68.48 - $84.39 $1.48 Million - $1.83 Million
-21,657 Reduced 4.99%
412,133 $32.2 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $24.6 Million - $36.5 Million
-442,066 Reduced 50.47%
433,790 $31 Million
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $11.8 Million - $20 Million
-326,373 Reduced 27.15%
875,856 $49.5 Million
Q3 2020

Nov 09, 2020
SELL
$43.32 - $59.69 $51.8 Million - $71.4 Million
-1,195,891 Reduced 49.87%
1,202,229 $53.1 Million
Q2 2020

Aug 13, 2020
BUY
$40.34 - $75.62 $45.8 Million - $85.8 Million
1,134,670 Added 89.81%
2,398,120 $141 Million
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $105,036 - $311,985
-3,220 Reduced 0.25%
1,263,450 $59.3 Million
Q4 2019

Feb 11, 2020
BUY
$82.8 - $101.4 $786,103 - $962,691
9,494 Added 0.76%
1,266,670 $118 Million
Q3 2019

Nov 13, 2019
SELL
$71.71 - $86.17 $31.5 Million - $37.9 Million
-439,383 Reduced 25.9%
1,257,176 $107 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $21.8 Million - $28.3 Million
-309,987 Reduced 15.45%
1,696,559 $145 Million
Q1 2019

May 20, 2019
SELL
$74.2 - $87.82 $5.06 Million - $5.99 Million
-68,160 Reduced 3.29%
2,006,546 $170 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $28.9 Million - $50.4 Million
-419,844 Reduced 16.83%
2,074,706 $156 Million
Q3 2018

Nov 14, 2018
SELL
$106.09 - $121.21 $910,570 - $1.04 Million
-8,583 Reduced 0.34%
2,494,550 $284 Million
Q2 2018

Aug 13, 2018
SELL
$91.56 - $124.44 $443,882 - $603,285
-4,848 Reduced 0.19%
2,503,133 $277 Million
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $16.4 Million - $18.8 Million
189,579 Added 8.18%
2,507,981 $233 Million
Q4 2017

Feb 12, 2018
SELL
$76.29 - $92.3 $718,041 - $868,727
-9,412 Reduced 0.4%
2,318,402 $213 Million
Q3 2017

Nov 09, 2017
BUY
$64.55 - $76.93 $150 Million - $179 Million
2,327,814
2,327,814 $179 Million

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
254M
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 $54.4B
  • 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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