Perpetual LTD Valero Energy Corp Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Perpetual LTD holds 7,479 shares of VLO stock, worth $886,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,479

Previous 6,889 8.56%

Holding current value

$886,934

Previous $1.08 Billion 6.48%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$132.81 - $163.48 $78,357 - $96,453	590 Added 8.56%	7,479 $1.01 Billion
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $7,419 - $9,169	-50 Reduced 0.72%	6,889 $1.08 Billion
Q1 2024 Apr 09, 2024	SELL	$124.77 - $170.98 $103,309 - $141,571	-828 Reduced 10.66%	6,939 $1.18 Billion
Q4 2023 Feb 15, 2024	SELL	$119.92 - $138.09 $993,297 - $1.14 Million	-8,283 Reduced 51.61%	7,767 $1.01 Billion
Q3 2023 Oct 10, 2023	SELL	$112.61 - $147.18 $178,149 - $232,838	-1,582 Reduced 8.97%	16,050 $2.27 Billion
Q2 2023 Jul 13, 2023	BUY	$104.31 - $138.53 $500,375 - $664,528	4,797 Added 37.37%	17,632 $2.07 Billion
Q1 2023 May 08, 2023	BUY	$119.51 - $149.96 $1 Million - $1.26 Million	8,408 Added 189.93%	12,835 $1.79 Billion
Q2 2020 Nov 18, 2020	BUY	$40.34 - $75.62 $178,585 - $334,769	4,427 New	4,427 $549,000
Q1 2020 Nov 18, 2020	SELL	$32.62 - $96.89 $144,408 - $428,932	-4,427 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$91.56 - $124.44 $405,336 - $550,895	4,427 New	4,427 $492,000

Others Institutions Holding VLO

# of Institutions

1,612

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 $45.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account