A detailed history of Pine Bridge Investments, L.P. transactions in Valero Energy Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 23,798 shares of VLO stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,798
Previous 21,166 12.44%
Holding current value
$3.36 Million
Previous $3.32 Million 3.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$132.81 - $163.48 $349,555 - $430,279
2,632 Added 12.44%
23,798 $3.21 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $6.49 Million - $8.02 Million
-43,743 Reduced 67.39%
21,166 $3.32 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $1.72 Million - $2.36 Million
13,809 Added 27.02%
64,909 $11.1 Million
Q4 2023

Feb 13, 2024

SELL
$119.92 - $138.09 $7.83 Million - $9.02 Million
-65,293 Reduced 56.1%
51,100 $6.64 Million
Q3 2023

Nov 14, 2023

SELL
$112.61 - $147.18 $1.16 Million - $1.51 Million
-10,274 Reduced 8.11%
116,393 $16.5 Million
Q2 2023

Aug 11, 2023

SELL
$104.31 - $138.53 $814,348 - $1.08 Million
-7,807 Reduced 5.81%
126,667 $14.9 Million
Q1 2023

May 12, 2023

SELL
$119.51 - $149.96 $459,037 - $575,996
-3,841 Reduced 2.78%
134,474 $18.8 Million
Q4 2022

Feb 09, 2023

BUY
$108.68 - $141.95 $3 Million - $3.92 Million
27,644 Added 24.98%
138,315 $17.5 Million
Q3 2022

Nov 10, 2022

BUY
$97.89 - $123.42 $3.16 Million - $3.98 Million
32,241 Added 41.11%
110,671 $11.8 Million
Q2 2022

Aug 05, 2022

BUY
$100.74 - $145.08 $217,699 - $313,517
2,161 Added 2.83%
78,430 $8.34 Million
Q1 2022

May 12, 2022

BUY
$77.14 - $101.54 $4.88 Million - $6.42 Million
63,262 Added 486.37%
76,269 $7.74 Million
Q4 2021

Feb 10, 2022

SELL
$66.94 - $82.69 $24,299 - $30,016
-363 Reduced 2.72%
13,007 $977,000
Q3 2021

Nov 09, 2021

SELL
$60.2 - $78.07 $1.74 Million - $2.26 Million
-28,907 Reduced 68.38%
13,370 $944,000
Q2 2021

Aug 13, 2021

SELL
$68.48 - $84.39 $292,409 - $360,345
-4,270 Reduced 9.17%
42,277 $3.3 Million
Q1 2021

May 14, 2021

BUY
$55.73 - $82.48 $762,999 - $1.13 Million
13,691 Added 41.67%
46,547 $3.33 Million
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $2.81 Million - $4.76 Million
-77,682 Reduced 70.28%
32,856 $1.86 Million
Q3 2020

Nov 13, 2020

SELL
$43.32 - $59.69 $270,100 - $372,167
-6,235 Reduced 5.34%
110,538 $4.79 Million
Q2 2020

Aug 13, 2020

SELL
$40.34 - $75.62 $676,340 - $1.27 Million
-16,766 Reduced 12.56%
116,773 $6.87 Million
Q1 2020

May 14, 2020

BUY
$32.62 - $96.89 $2.18 Million - $6.48 Million
66,886 Added 100.35%
133,539 $6.06 Million
Q4 2019

Feb 13, 2020

BUY
$82.8 - $101.4 $4.65 Million - $5.7 Million
56,209 Added 538.19%
66,653 $6.24 Million
Q3 2019

Nov 13, 2019

SELL
$71.71 - $86.17 $1.22 Million - $1.47 Million
-17,067 Reduced 62.04%
10,444 $890,000
Q2 2019

Aug 13, 2019

BUY
$70.4 - $91.15 $1.2 Million - $1.55 Million
17,047 Added 162.91%
27,511 $2.36 Million
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $7,123 - $8,430
96 Added 0.93%
10,464 $888,000
Q4 2018

Feb 13, 2019

SELL
$68.94 - $119.99 $2.11 Million - $3.68 Million
-30,677 Reduced 74.74%
10,368 $777,000
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $546,893 - $624,837
5,155 Added 14.36%
41,045 $4.67 Million
Q2 2018

Aug 09, 2018

SELL
$91.56 - $124.44 $16.1 Million - $21.9 Million
-176,304 Reduced 83.09%
35,890 $3.98 Million
Q1 2018

May 14, 2018

SELL
$86.77 - $98.95 $609,298 - $694,826
-7,022 Reduced 3.2%
212,194 $19.7 Million
Q4 2017

Feb 09, 2018

BUY
$76.29 - $92.3 $9.57 Million - $11.6 Million
125,397 Added 133.66%
219,216 $20.1 Million
Q3 2017

Nov 13, 2017

SELL
$64.55 - $76.93 $9.92 Million - $11.8 Million
-153,684 Reduced 62.09%
93,819 $7.22 Million
Q2 2017

Aug 11, 2017

BUY
N/A
247,503
247,503 $16.7 Million

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 $54.4B
  • 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...
More about VLO
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