Pacer Advisors, Inc. Valero Energy Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,961,118 shares of VLO stock, worth $464 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,961,118

Previous 2,788,994 6.17%

Holding current value

$464 Million

Previous $363 Million 39.4%

% of portfolio

1.31%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $21.5 Million - $29.4 Million	172,124 Added 6.17%	2,961,118 $505 Million
Q4 2023 Jan 16, 2024	BUY	$119.92 - $138.09 $41 Million - $47.3 Million	342,218 Added 13.99%	2,788,994 $363 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $1.43 Million - $1.87 Million	12,724 Added 0.52%	2,446,776 $347 Million
Q2 2023 Jul 12, 2023	BUY	$104.31 - $138.53 $52.7 Million - $70.1 Million	505,694 Added 26.22%	2,434,052 $286 Million
Q1 2023 May 02, 2023	BUY	$119.51 - $149.96 $23 Million - $28.9 Million	192,798 Added 11.11%	1,928,358 $269 Million

Q4 2022 Feb 06, 2023	BUY	$108.68 - $141.95 $45 Million - $58.8 Million	414,272 Added 31.35%	1,735,560 $220 Million
Q3 2022 Oct 18, 2022	BUY	$97.89 - $123.42 $128 Million - $162 Million	1,308,577 Added 10294.84%	1,321,288 $141 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $79.9 Million - $115 Million	-793,094 Reduced 98.42%	12,711 $1.35 Million
Q1 2022 Apr 05, 2022	BUY	$77.14 - $101.54 $57.2 Million - $75.4 Million	742,141 Added 1165.72%	805,805 $81.8 Million
Q4 2021 Feb 03, 2022	BUY	$66.94 - $82.69 $2.49 Million - $3.08 Million	37,206 Added 140.62%	63,664 $4.78 Million
Q3 2021 Oct 15, 2021	SELL	$60.2 - $78.07 $281,435 - $364,977	-4,675 Reduced 15.02%	26,458 $1.87 Million
Q2 2021 Jul 21, 2021	BUY	$68.48 - $84.39 $597,761 - $736,640	8,729 Added 38.96%	31,133 $2.43 Million
Q1 2021 Apr 05, 2021	SELL	$55.73 - $82.48 $169,642 - $251,069	-3,044 Reduced 11.96%	22,404 $1.6 Million
Q4 2020 Jan 20, 2021	SELL	$36.19 - $61.27 $813,695 - $1.38 Million	-22,484 Reduced 46.91%	25,448 $1.44 Million
Q3 2020 Oct 19, 2020	SELL	$43.32 - $59.69 $326,069 - $449,286	-7,527 Reduced 13.57%	47,932 $2.08 Million
Q2 2020 Jul 29, 2020	SELL	$40.34 - $75.62 $1.06 Million - $1.99 Million	-26,296 Reduced 32.16%	55,459 $3.26 Million
Q1 2020 Apr 23, 2020	BUY	$32.62 - $96.89 $1.1 Million - $3.28 Million	33,836 Added 70.61%	81,755 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $1.8 Million - $2.2 Million	-21,680 Reduced 31.15%	47,919 $4.49 Million
Q3 2019 Oct 10, 2019	BUY	$71.71 - $86.17 $294,441 - $353,814	4,106 Added 6.27%	69,599 $5.93 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $597,696 - $773,863	8,490 Added 14.89%	65,493 $5.61 Million
Q1 2019 Apr 10, 2019	BUY	$74.2 - $87.82 $2.67 Million - $3.16 Million	36,016 Added 171.61%	57,003 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $508,708 - $885,406	-7,379 Reduced 26.01%	20,987 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $916,193 - $1.05 Million	8,636 Added 43.77%	28,366 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $1.9 Million - $2.58 Million	-20,713 Reduced 51.22%	19,730 $2.19 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $848,350 - $967,434	9,777 Added 31.88%	40,443 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $97,574 - $118,051	1,279 Added 4.35%	30,666 $2.82 Million
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $1.9 Million - $2.26 Million	29,387	29,387 $2.26 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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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Pacer Advisors, Inc. Valero Energy Corp Transaction History