Polianta LTD Valero Energy Corp Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Polianta LTD holds 7,800 shares of VLO stock, worth $1.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,800

Holding current value

$1.1 Million

% of portfolio

0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$132.81 - $163.48 $1.04 Million - $1.28 Million	7,800 New	7,800 $1.05 Million
Q2 2023 Jul 19, 2023	BUY	$104.31 - $138.53 $1 Million - $1.33 Million	9,600 New	9,600 $1.13 Million
Q2 2019 Jul 17, 2019	SELL	$70.4 - $91.15 $978,560 - $1.27 Million	-13,900 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$74.2 - $87.82 $1.03 Million - $1.22 Million	13,900 New	13,900 $1.18 Million
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $737,658 - $1.28 Million	-10,700 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$106.09 - $121.21 $95,481 - $109,089	900 Added 9.18%	10,700 $1.22 Million
Q2 2018 Jul 10, 2018	SELL	$91.56 - $124.44 $336,025 - $456,694	-3,670 Reduced 27.25%	9,800 $1.09 Million
Q4 2017 Jan 09, 2018	SELL	$76.29 - $92.3 $444,770 - $538,109	-5,830 Reduced 30.21%	13,470 $1.24 Million
Q3 2017 Oct 10, 2017	BUY	$64.55 - $76.93 $1.25 Million - $1.48 Million	19,300	19,300 $1.48 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $54.3B
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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