Primecap Management CO Valero Energy Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Valero Energy Corp stock. As of the latest transaction made, Primecap Management CO holds 217,265 shares of VLO stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,265

Previous 329,700 34.1%

Holding current value

$29.5 Million

Previous $56.3 Million 39.48%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$148.38 - $183.39 $16.7 Million - $20.6 Million	-112,435 Reduced 34.1%	217,265 $34.1 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $47.5 Million - $65 Million	-380,400 Reduced 53.57%	329,700 $56.3 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $3.91 Million - $4.5 Million	-32,570 Reduced 4.39%	710,100 $92.3 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $4.71 Million - $6.16 Million	-41,855 Reduced 5.34%	742,670 $105 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $12.6 Million - $16.7 Million	-120,600 Reduced 13.32%	784,525 $92 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $1.94 Million - $2.43 Million	-16,200 Reduced 1.76%	905,125 $126 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $5.56 Million - $7.26 Million	-51,125 Reduced 5.26%	921,325 $117 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $773,331 - $975,018	-7,900 Reduced 0.81%	972,450 $104 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $3.3 Million - $4.75 Million	-32,750 Reduced 3.23%	980,350 $104 Million
Q1 2022 May 11, 2022	SELL	$77.14 - $101.54 $1.27 Million - $1.67 Million	-16,400 Reduced 1.59%	1,013,100 $103 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $1.39 Million - $1.71 Million	-20,700 Reduced 1.97%	1,029,500 $77.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $2.05 Million - $2.66 Million	34,100 Added 3.36%	1,050,200 $74.1 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $1.84 Million - $2.26 Million	-26,800 Reduced 2.57%	1,016,100 $79.3 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $37.7 Million - $55.8 Million	676,459 Added 184.6%	1,042,900 $74.7 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $13.3 Million - $22.5 Million	366,441 New	366,441 $20.7 Million

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.3B
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...

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Primecap Management CO Valero Energy Corp Transaction History