Nuveen Asset Management, LLC Valero Energy Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,701,277 shares of VLO stock, worth $799 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,701,277
Previous 5,612,247 1.59%
Holding current value
$799 Million
Previous $880 Million 12.5%
% of portfolio
0.22%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $11.8 Million - $14.6 Million
89,030 Added 1.59%
5,701,277 $770 Million
Q2 2024

Aug 09, 2024
BUY
$148.38 - $183.39 $251 Million - $310 Million
1,692,914 Added 43.19%
5,612,247 $880 Million
Q1 2024

May 13, 2024
SELL
$124.77 - $170.98 $2.29 Million - $3.14 Million
-18,355 Reduced 0.47%
3,919,333 $669 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $57.6 Million - $66.3 Million
-480,358 Reduced 10.87%
3,937,688 $512 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $193 Million - $252 Million
-1,710,255 Reduced 27.91%
4,418,046 $626 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $45.3 Million - $60.1 Million
434,057 Added 7.62%
6,128,301 $719 Million
Q1 2023

May 15, 2023
SELL
$119.51 - $149.96 $90.8 Million - $114 Million
-759,606 Reduced 11.77%
5,694,244 $795 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $107,158 - $139,962
-986 Reduced 0.02%
6,453,850 $819 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $10.3 Million - $13 Million
-105,288 Reduced 1.6%
6,454,836 $690 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $138 Million - $198 Million
1,365,554 Added 26.29%
6,560,124 $697 Million
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $4.83 Million - $6.36 Million
-62,633 Reduced 1.19%
5,194,570 $490 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $34.9 Million - $43.1 Million
-521,231 Reduced 9.02%
5,257,203 $395 Million
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $11.7 Million - $15.2 Million
194,631 Added 3.49%
5,778,434 $408 Million
Q2 2021

Aug 16, 2021
BUY
$68.48 - $84.39 $173 Million - $213 Million
2,521,841 Added 82.36%
5,583,803 $436 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $12.2 Million - $18.1 Million
-218,971 Reduced 6.67%
3,061,962 $219 Million
Q4 2020

May 17, 2021
SELL
$36.19 - $61.27 $6.63 Million - $11.2 Million
-183,328 Reduced 5.29%
3,280,933 $186 Million
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $34.1 Million - $57.7 Million
-942,439 Reduced 21.39%
3,464,261 $196 Million
Q3 2020

Nov 16, 2020
SELL
$43.32 - $59.69 $63.3 Million - $87.3 Million
-1,462,116 Reduced 24.91%
4,406,700 $191 Million
Q2 2020

Aug 14, 2020
BUY
$40.34 - $75.62 $92.8 Million - $174 Million
2,301,509 Added 64.52%
5,868,816 $345 Million
Q1 2020

May 14, 2020
SELL
$32.62 - $96.89 $4.5 Million - $13.4 Million
-137,997 Reduced 3.72%
3,567,307 $162 Million
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $23.7 Million - $29 Million
286,307 Added 8.37%
3,705,304 $347 Million
Q3 2019

Nov 14, 2019
BUY
$71.71 - $86.17 $4.77 Million - $5.73 Million
66,481 Added 1.98%
3,418,997 $291 Million
Q2 2019

Aug 15, 2019
BUY
$70.4 - $91.15 $235 Million - $304 Million
3,331,568 Added 15903.99%
3,352,516 $287 Million
Q1 2019

May 14, 2019
SELL
$74.2 - $87.82 $20 Million - $23.7 Million
-269,311 Reduced 92.78%
20,948 $1.78 Million
Q4 2018

Feb 14, 2019
BUY
$68.94 - $119.99 $3.54 Million - $6.16 Million
51,300 Added 21.47%
290,259 $21.8 Million
Q3 2018

Nov 13, 2018
BUY
$106.09 - $121.21 $18.2 Million - $20.7 Million
171,164 Added 252.47%
238,959 $27.2 Million
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $13.1 Million - $17.7 Million
-142,531 Reduced 67.77%
67,795 $7.51 Million
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $16.4 Million - $18.7 Million
188,867 Added 880.13%
210,326 $19.5 Million
Q4 2017

Feb 14, 2018
SELL
$76.29 - $92.3 $29,447 - $35,627
-386 Reduced 1.77%
21,459 $0
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $1.41 Million - $1.68 Million
21,845
21,845 $1.68 Million

Others Institutions Holding VLO

# of Institutions
1,606
Shares Held
256M
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 $54B
  • 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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