Price T Rowe Associates Inc Valero Energy Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,339,163 shares of VLO stock, worth $287 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,339,163
Previous 2,117,301 10.48%
Holding current value
$287 Million
Previous $332 Million 4.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $29.5 Million - $36.3 Million
221,862 Added 10.48%
2,339,163 $316 Million
Q2 2024

Aug 14, 2024
BUY
$148.38 - $183.39 $7.92 Million - $9.79 Million
53,378 Added 2.59%
2,117,301 $332 Million
Q1 2024

May 15, 2024
BUY
$124.77 - $170.98 $8.19 Million - $11.2 Million
65,632 Added 3.28%
2,063,923 $352 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $42.9 Million - $49.4 Million
357,763 Added 21.81%
1,998,291 $260 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $9.57 Million - $12.5 Million
-85,005 Reduced 4.93%
1,640,528 $232 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $1.47 Million - $1.95 Million
-14,085 Reduced 0.81%
1,725,533 $202 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $114 Million - $143 Million
952,518 Added 121.02%
1,739,618 $243 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $10.9 Million - $14.3 Million
-100,478 Reduced 11.32%
787,100 $99.9 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $44.6 Million - $56.2 Million
-455,720 Reduced 33.93%
887,578 $94.8 Million
Q2 2022

Aug 15, 2022
BUY
$100.74 - $145.08 $33.6 Million - $48.4 Million
333,889 Added 33.08%
1,343,298 $143 Million
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $30.8 Million - $40.6 Million
399,566 Added 65.52%
1,009,409 $102 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $1.85 Million - $2.29 Million
-27,655 Reduced 4.34%
609,843 $45.8 Million
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $760,928 - $986,804
-12,640 Reduced 1.94%
637,498 $45 Million
Q2 2021

Aug 16, 2021
SELL
$68.48 - $84.39 $984,947 - $1.21 Million
-14,383 Reduced 2.16%
650,138 $50.8 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $2.11 Million - $3.12 Million
-37,837 Reduced 5.39%
664,521 $47.6 Million
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $25.4 Million - $43 Million
702,358 New
702,358 $39.7 Million

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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $47.3B
  • 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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