Ontario Teachers Pension Plan Board Valero Energy Corp Transaction History

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Valero Energy Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 15,777 shares of VLO stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,777
Previous 20,716 23.84%
Holding current value
$1.99 Million
Previous $2.8 Million 30.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025
SELL
$118.59 - $144.02 $585,716 - $711,314
-4,939 Reduced 23.84%
15,777 $1.93 Million
Q3 2024

Nov 08, 2024
BUY
$132.81 - $163.48 $1.98 Million - $2.44 Million
14,902 Added 256.31%
20,716 $2.8 Million
Q2 2024

Aug 09, 2024
SELL
$148.38 - $183.39 $157,727 - $194,943
-1,063 Reduced 15.46%
5,814 $911,000
Q1 2024

May 10, 2024
SELL
$124.77 - $170.98 $948,002 - $1.3 Million
-7,598 Reduced 52.49%
6,877 $1.17 Million
Q4 2023

Feb 09, 2024
BUY
$119.92 - $138.09 $1.18 Million - $1.36 Million
9,871 Added 214.4%
14,475 $1.88 Million
Q3 2023

Nov 13, 2023
BUY
$112.61 - $147.18 $315,308 - $412,104
2,800 Added 155.21%
4,604 $652,000
Q2 2023

Aug 11, 2023
BUY
$104.31 - $138.53 $188,175 - $249,908
1,804 New
1,804 $211,000
Q1 2023

May 12, 2023
SELL
$119.51 - $149.96 $428,801 - $538,056
-3,588 Reduced 46.78%
4,082 $569,000
Q4 2022

Feb 10, 2023
SELL
$108.68 - $141.95 $1.89 Million - $2.47 Million
-17,385 Reduced 69.39%
7,670 $972,000
Q3 2022

Nov 10, 2022
BUY
$97.89 - $123.42 $75,571 - $95,280
772 Added 3.18%
25,055 $2.68 Million
Q2 2022

Aug 12, 2022
BUY
$100.74 - $145.08 $740,942 - $1.07 Million
7,355 Added 43.45%
24,283 $2.58 Million
Q1 2022

May 13, 2022
SELL
$77.14 - $101.54 $1.01 Million - $1.33 Million
-13,052 Reduced 43.54%
16,928 $1.72 Million
Q4 2021

Feb 11, 2022
BUY
$66.94 - $82.69 $527,353 - $651,431
7,878 Added 35.64%
29,980 $2.25 Million
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $622,227 - $806,931
10,336 Added 87.85%
22,102 $1.56 Million
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $534,144 - $658,242
7,800 Added 196.67%
11,766 $919,000
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $34,329 - $50,807
-616 Reduced 13.44%
3,966 $284,000
Q4 2020

Feb 12, 2021
SELL
$36.19 - $61.27 $540,425 - $914,944
-14,933 Reduced 76.52%
4,582 $259,000
Q3 2020

Nov 13, 2020
BUY
$43.32 - $59.69 $171,287 - $236,014
3,954 Added 25.41%
19,515 $845,000
Q2 2020

Aug 11, 2020
SELL
$40.34 - $75.62 $92,943 - $174,228
-2,304 Reduced 12.9%
15,561 $915,000
Q1 2020

May 08, 2020
SELL
$32.62 - $96.89 $365,278 - $1.08 Million
-11,198 Reduced 38.53%
17,865 $810,000
Q4 2019

Feb 07, 2020
BUY
$82.8 - $101.4 $222,897 - $272,968
2,692 Added 10.21%
29,063 $2.72 Million
Q3 2019

Nov 08, 2019
SELL
$71.71 - $86.17 $1.59 Million - $1.91 Million
-22,136 Reduced 45.63%
26,371 $2.25 Million
Q2 2019

Aug 09, 2019
SELL
$70.4 - $91.15 $3.39 Million - $4.39 Million
-48,130 Reduced 49.8%
48,507 $4.15 Million
Q1 2019

May 10, 2019
SELL
$74.2 - $87.82 $2.72 Million - $3.22 Million
-36,633 Reduced 27.49%
96,637 $8.2 Million
Q4 2018

Feb 11, 2019
SELL
$68.94 - $119.99 $2.25 Million - $3.92 Million
-32,679 Reduced 19.69%
133,270 $9.99 Million
Q3 2018

Nov 09, 2018
SELL
$106.09 - $121.21 $6.16 Million - $7.04 Million
-58,068 Reduced 25.92%
165,949 $18.9 Million
Q2 2018

Aug 10, 2018
SELL
$91.56 - $124.44 $8.26 Million - $11.2 Million
-90,266 Reduced 28.72%
224,017 $24.8 Million
Q1 2018

May 11, 2018
BUY
$86.77 - $98.95 $14.2 Million - $16.2 Million
163,711 Added 108.73%
314,283 $29.2 Million
Q4 2017

Feb 09, 2018
BUY
$76.29 - $92.3 $2.59 Million - $3.13 Million
33,951 Added 29.11%
150,572 $13.8 Million
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $7.53 Million - $8.97 Million
116,621
116,621 $8.97 Million

Others Institutions Holding VLO

# of Institutions
1,660
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
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 $48.6B
  • 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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