A detailed history of Penserra Capital Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,570 shares of VLO stock, worth $359,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,570
Previous 27 9418.52%
Holding current value
$359,286
Previous $4,000 8550.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$132.81 - $163.48 $337,735 - $415,729
2,543 Added 9418.52%
2,570 $346,000
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $310,926 - $426,082
-2,492 Reduced 98.93%
27 $4,000
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $64,636 - $74,430
539 Added 27.22%
2,519 $326,000
Q3 2023

Nov 15, 2023

SELL
$112.61 - $147.18 $40,652 - $53,131
-361 Reduced 15.42%
1,980 $280,000
Q2 2023

Aug 11, 2023

BUY
$104.31 - $138.53 $242,103 - $321,528
2,321 Added 11605.0%
2,341 $274,000
Q4 2022

Feb 13, 2023

BUY
$108.68 - $141.95 $2,173 - $2,839
20 New
20 $2,000
Q3 2020

Nov 13, 2020

SELL
$43.32 - $59.69 $514,035 - $708,281
-11,866 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $208,235 - $390,350
-5,162 Reduced 30.31%
11,866 $696,000
Q1 2020

May 14, 2020

BUY
$32.62 - $96.89 $555,453 - $1.65 Million
17,028 New
17,028 $1.12 Million
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $234,986 - $287,773
-2,838 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$71.71 - $86.17 $59,519 - $71,521
830 Added 41.33%
2,838 $241,000
Q2 2019

Aug 13, 2019

SELL
$70.4 - $91.15 $503,641 - $652,087
-7,154 Reduced 78.08%
2,008 $171,000
Q1 2019

May 08, 2019

BUY
$74.2 - $87.82 $499,217 - $590,852
6,728 Added 276.42%
9,162 $776,000
Q4 2018

Feb 06, 2019

BUY
$68.94 - $119.99 $167,799 - $292,055
2,434 New
2,434 $181,000
Q3 2018

Nov 05, 2018

SELL
$106.09 - $121.21 $45,830 - $52,362
-432 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$91.56 - $124.44 $496,529 - $674,838
-5,423 Reduced 92.62%
432 $47,000
Q1 2018

May 08, 2018

BUY
$86.77 - $98.95 $54,057 - $61,645
623 Added 11.91%
5,855 $543,000
Q4 2017

Feb 07, 2018

BUY
$76.29 - $92.3 $60,421 - $73,101
792 Added 17.84%
5,232 $479,000
Q3 2017

Oct 26, 2017

BUY
$64.55 - $76.93 $286,602 - $341,569
4,440
4,440 $341,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.