Pendal Group LTD Valero Energy Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Pendal Group LTD holds 4,994 shares of VLO stock, worth $691,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,994

Previous 5,424 7.93%

Holding current value

$691,968

Previous $580,000 9.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$108.68 - $141.95 $46,732 - $61,038	-430 Reduced 7.93%	4,994 $0
Q3 2022 Oct 18, 2022	BUY	$97.89 - $123.42 $327,735 - $413,210	3,348 Added 161.27%	5,424 $580,000
Q2 2022 Jul 25, 2022	SELL	$100.74 - $145.08 $2.7 Million - $3.88 Million	-26,759 Reduced 92.8%	2,076 $221,000
Q1 2022 Apr 25, 2022	BUY	$77.14 - $101.54 $2.22 Million - $2.93 Million	28,835 New	28,835 $2.93 Million
Q3 2021 Nov 05, 2021	SELL	$60.2 - $78.07 $157,061 - $203,684	-2,609 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$68.48 - $84.39 $178,664 - $220,173	2,609 New	2,609 $204,000
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $127,837 - $239,639	-3,169 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$32.62 - $96.89 $60,477 - $179,634	-1,854 Reduced 36.91%	3,169 $143,000
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $358,027 - $438,453	-4,324 Reduced 46.26%	5,023 $470,000
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $670,273 - $805,430	9,347 New	9,347 $796,000
Q2 2019 Aug 01, 2019	SELL	$70.4 - $91.15 $6.46 Million - $8.36 Million	-91,733 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$74.2 - $87.82 $5.3 Million - $6.28 Million	-71,462 Reduced 43.79%	91,733 $0
Q4 2018 Jan 30, 2019	SELL	$68.94 - $119.99 $3.69 Million - $6.42 Million	-53,484 Reduced 24.68%	163,195 $12.2 Million
Q3 2018 Nov 05, 2018	BUY	$106.09 - $121.21 $286,761 - $327,630	2,703 Added 1.26%	216,679 $0
Q2 2018 Jul 18, 2018	BUY	$91.56 - $124.44 $15.4 Million - $20.9 Million	168,065 Added 366.07%	213,976 $0
Q1 2018 May 08, 2018	BUY	$86.77 - $98.95 $3.88 Million - $4.42 Million	44,683 Added 3638.68%	45,911 $0
Q4 2017 Feb 06, 2018	BUY	$76.29 - $92.3 $18,157 - $21,967	238 Added 24.04%	1,228 $0
Q3 2017 Nov 01, 2017	SELL	$64.55 - $76.93 $293,121 - $349,339	-4,541 Reduced 82.1%	990 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,531	5,531 $0

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

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 $53.4B
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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