Northwest Bancshares, Inc. Valero Energy Corp Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 37,103 shares of VLO stock, worth $5.04 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

37,103

Previous 39,378 5.78%

Holding current value

$5.04 Million

Previous $6.72 Million 13.47%

% of portfolio

0.99%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $337,564 - $417,212	-2,275 Reduced 5.78%	37,103 $5.82 Million
Q1 2024 Apr 26, 2024	BUY	$124.77 - $170.98 $275,741 - $377,865	2,210 Added 5.95%	39,378 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $246,315 - $283,636	2,054 Added 5.85%	37,168 $4.83 Million
Q3 2023 Oct 27, 2023	SELL	$112.61 - $147.18 $190,986 - $249,617	-1,696 Reduced 4.61%	35,114 $4.98 Million
Q2 2023 Jul 24, 2023	BUY	$104.31 - $138.53 $432,990 - $575,038	4,151 Added 12.71%	36,810 $4.32 Million
Q1 2023 May 10, 2023	BUY	$119.51 - $149.96 $3.9 Million - $4.9 Million	32,659 New	32,659 $4.56 Million
Q3 2020 Oct 20, 2020	SELL	$43.32 - $59.69 $163,099 - $224,732	-3,765 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$40.34 - $75.62 $151,880 - $284,709	3,765 New	3,765 $221,000
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $127,935 - $380,002	-3,922 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $2,898 - $3,549	35 Added 0.9%	3,922 $367,000
Q1 2019 Apr 24, 2019	BUY	$74.2 - $87.82 $8,533 - $10,099	115 Added 3.05%	3,887 $330,000
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $8,617 - $14,998	-125 Reduced 3.21%	3,772 $283,000
Q3 2018 Oct 02, 2018	BUY	$106.09 - $121.21 $8,911 - $10,181	84 Added 2.2%	3,897 $443,000
Q2 2018 Aug 09, 2018	SELL	$91.56 - $124.44 $49,533 - $67,322	-541 Reduced 12.43%	3,813 $423,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $332,166 - $401,874	4,354	4,354 $400,000

Others Institutions Holding VLO

# of Institutions

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.4B
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...

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Northwest Bancshares, Inc. Valero Energy Corp Transaction History