Prudential Financial Inc Valero Energy Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Prudential Financial Inc holds 327,928 shares of VLO stock, worth $45.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327,928

Previous 237,467 38.09%

Holding current value

$45.9 Million

Previous $37.2 Million 18.95%

% of portfolio

0.06%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $12 Million - $14.8 Million	90,461 Added 38.09%	327,928 $44.3 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $4.31 Million - $5.33 Million	-29,052 Reduced 10.9%	237,467 $37.2 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $38.6 Million - $53 Million	-309,748 Reduced 53.75%	266,519 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $6.38 Million - $7.35 Million	53,206 Added 10.17%	576,267 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $43.4 Million - $56.8 Million	-385,784 Reduced 42.45%	523,061 $74.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $13.8 Million - $18.3 Million	-132,314 Reduced 12.71%	908,845 $107 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $15.1 Million - $19 Million	-126,655 Reduced 10.85%	1,041,159 $145 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $4.01 Million - $5.24 Million	-36,910 Reduced 3.06%	1,167,814 $0
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $38.6 Million - $48.6 Million	393,969 Added 48.59%	1,204,724 $129 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $30.8 Million - $44.4 Million	306,189 Added 60.68%	810,755 $86.2 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $5.86 Million - $7.71 Million	75,920 Added 17.71%	504,566 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.83 Million - $3.49 Million	42,220 Added 10.93%	428,646 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $333,989 - $433,132	-5,548 Reduced 1.42%	386,426 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $72,931 - $89,875	-1,065 Reduced 0.27%	391,974 $30.6 Million
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $2.58 Million - $3.82 Million	-46,335 Reduced 10.55%	393,039 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $15.9 Million - $26.8 Million	438,051 Added 33110.43%	439,374 $24.9 Million
Q3 2020 Aug 05, 2021	SELL	$43.32 - $59.69 $19.4 Million - $26.8 Million	-448,948 Reduced 99.71%	1,323 $57,000
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $19.2 Million - $26.4 Million	442,719 Added 5862.27%	450,271 $19.5 Million
Q2 2020 Aug 05, 2021	SELL	$40.34 - $75.62 $23.6 Million - $44.2 Million	-584,195 Reduced 98.72%	7,552 $444,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $23.6 Million - $44.3 Million	586,164 Added 10499.09%	591,747 $34.8 Million
Q1 2020 Aug 05, 2021	SELL	$32.62 - $96.89 $61.9 Million - $184 Million	-1,896,115 Reduced 99.71%	5,583 $253,000
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $62 Million - $184 Million	1,899,253 Added 77679.06%	1,901,698 $86.3 Million
Q4 2019 Aug 05, 2021	SELL	$82.8 - $101.4 $173 Million - $212 Million	-2,085,803 Reduced 99.88%	2,445 $229,000
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $173 Million - $212 Million	2,086,341 Added 109404.35%	2,088,248 $196 Million
Q3 2019 Aug 05, 2021	SELL	$71.71 - $86.17 $36.4 Million - $43.7 Million	-507,252 Reduced 99.63%	1,907 $163,000
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $36.2 Million - $43.5 Million	505,113 Added 12484.26%	509,159 $43.4 Million
Q2 2019 Aug 05, 2021	SELL	$70.4 - $91.15 $48.1 Million - $62.3 Million	-683,416 Reduced 99.41%	4,046 $346,000
Q2 2019 Aug 08, 2019	BUY	$70.4 - $91.15 $48.2 Million - $62.4 Million	684,254 Added 21329.61%	687,462 $0
Q1 2019 Aug 05, 2021	SELL	$74.2 - $87.82 $105 Million - $124 Million	-1,411,123 Reduced 99.77%	3,208 $272,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $105 Million - $124 Million	1,412,567 Added 80077.49%	1,414,331 $0
Q4 2018 Aug 05, 2021	SELL	$68.94 - $119.99 $156 Million - $271 Million	-2,261,622 Reduced 99.92%	1,764 $132,000
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $156 Million - $271 Million	2,262,056 Added 170079.41%	2,263,386 $170 Million
Q3 2018 Sep 01, 2021	SELL	$106.09 - $121.21 $235 Million - $269 Million	-2,217,305 Reduced 99.94%	1,330 $151,000
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $235 Million - $269 Million	2,218,474 Added 1377934.12%	2,218,635 $0
Q2 2018 Sep 01, 2021	SELL	$91.56 - $124.44 $181 Million - $247 Million	-1,981,774 Reduced 99.99%	161 $18,000
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $181 Million - $247 Million	1,981,882 Added 3739400.0%	1,981,935 $0
Q1 2018 Sep 01, 2021	SELL	$86.77 - $98.95 $221 Million - $252 Million	-2,545,954 Reduced 100.0%	53 $5,000
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $59.9 Million - $68.3 Million	-690,410 Reduced 21.33%	2,546,007 $0
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $1.19 Million - $1.44 Million	-15,560 Reduced 0.48%	3,236,417 $297 Million
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $210 Million - $250 Million	3,251,977	3,251,977 $250 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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Prudential Financial Inc Valero Energy Corp Transaction History