Northern Trust Corp Valero Energy Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,321,346 shares of VLO stock, worth $468 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,321,346

Previous 3,418,624 2.85%

Holding current value

$468 Million

Previous $536 Million 16.31%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $12.9 Million - $15.9 Million	-97,278 Reduced 2.85%	3,321,346 $448 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $1.2 Million - $1.48 Million	8,092 Added 0.24%	3,418,624 $536 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $21.8 Million - $29.9 Million	-174,618 Reduced 4.87%	3,410,532 $582 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $37.7 Million - $43.5 Million	-314,725 Reduced 8.07%	3,585,150 $466 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $13.6 Million - $17.8 Million	121,057 Added 3.2%	3,899,875 $553 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $34 Million - $45.1 Million	-325,582 Reduced 7.93%	3,778,818 $443 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $4.87 Million - $6.11 Million	40,775 Added 1.0%	4,104,400 $573 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $5.88 Million - $7.69 Million	-54,147 Reduced 1.31%	4,063,625 $515 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $6.17 Million - $7.78 Million	-63,004 Reduced 1.51%	4,117,772 $440 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $3.33 Million - $4.79 Million	-33,028 Reduced 0.78%	4,180,776 $444 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $6.4 Million - $8.43 Million	-82,976 Reduced 1.93%	4,213,804 $428 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $9.17 Million - $11.3 Million	-136,942 Reduced 3.09%	4,296,780 $323 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $613,317 - $795,377	10,188 Added 0.23%	4,433,722 $313 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $8.96 Million - $11 Million	-130,779 Reduced 2.87%	4,423,534 $345 Million
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $7.7 Million - $11.4 Million	-138,204 Reduced 2.95%	4,554,313 $326 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $10.9 Million - $18.5 Million	-302,484 Reduced 6.06%	4,692,517 $265 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $14.5 Million - $20 Million	-335,294 Reduced 6.29%	4,995,001 $216 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.23 Million - $2.31 Million	30,582 Added 0.58%	5,330,295 $314 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $10.5 Million - $31.3 Million	-322,744 Reduced 5.74%	5,299,713 $240 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $6.1 Million - $7.48 Million	73,728 Added 1.33%	5,622,457 $527 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $31.4 Million - $37.7 Million	-437,649 Reduced 7.31%	5,548,729 $473 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $7.54 Million - $9.76 Million	-107,052 Reduced 1.76%	5,986,378 $512 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $21.7 Million - $25.7 Million	-292,737 Reduced 4.58%	6,093,430 $517 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $13.9 Million - $24.3 Million	202,230 Added 3.27%	6,386,167 $479 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $14.1 Million - $16.1 Million	-132,839 Reduced 2.1%	6,183,937 $703 Million
Q2 2018 Sep 18, 2018	SELL	$91.56 - $124.44 $2.67 Million - $3.63 Million	-29,208 Reduced 0.46%	6,316,776 $700 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $9.87 Million - $13.4 Million	-107,837 Reduced 1.67%	6,345,984 $703 Million
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $15.9 Million - $18.2 Million	-183,696 Reduced 2.77%	6,453,821 $599 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $4.37 Million - $5.29 Million	-57,324 Reduced 0.86%	6,637,517 $610 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $432 Million - $515 Million	6,694,841	6,694,841 $515 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $54.3B
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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Northern Trust Corp Valero Energy Corp Transaction History