Prudential PLC Valero Energy Corp Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Prudential PLC holds 5,168 shares of VLO stock, worth $907,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,168

Previous 11,418 54.74%

Holding current value

$907,604

Previous $1.4 Million 51.25%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$121.76 - $142.99 $761,000 - $893,687	-6,250 Reduced 54.74%	5,168 $682,000
Q4 2024 Feb 12, 2025	SELL	$118.59 - $144.02 $288,766 - $350,688	-2,435 Reduced 17.58%	11,418 $1.4 Million
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $1.15 Million - $1.42 Million	8,685 Added 168.05%	13,853 $1.87 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $1.89 Million - $2.6 Million	-15,184 Reduced 74.61%	5,168 $882,000
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $643,970 - $741,543	-5,370 Reduced 20.88%	20,352 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $3.61 Million - $4.71 Million	-32,034 Reduced 55.46%	25,722 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $629,823 - $836,444	6,038 Added 11.67%	57,756 $6.77 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $662,085 - $830,778	5,540 Added 12.0%	51,718 $7.22 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $107,919 - $140,956	993 Added 2.2%	46,178 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $3.45 Million - $4.34 Million	35,199 Added 352.48%	45,185 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $236,940 - $341,228	-2,352 Reduced 19.06%	9,986 $1.06 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $951,753 - $1.25 Million	12,338 New	12,338 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $11.6 Million - $14.3 Million	-169,850 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $38.7 Million - $57.3 Million	-694,950 Reduced 80.36%	169,850 $12.2 Million
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $20.2 Million - $34.2 Million	-558,500 Reduced 39.24%	864,800 $48.9 Million
Q3 2020 Oct 30, 2020	BUY	$43.32 - $59.69 $4.24 Million - $5.84 Million	97,900 Added 7.39%	1,423,300 $61.7 Million
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $8.2 Million - $15.4 Million	-203,350 Reduced 13.3%	1,325,400 $78 Million
Q1 2020 May 01, 2020	BUY	$32.62 - $96.89 $21.4 Million - $63.7 Million	657,003 Added 75.37%	1,528,750 $69.3 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $2.34 Million - $2.86 Million	-28,204 Reduced 3.13%	871,747 $81.6 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $27.5 Million - $33 Million	-383,289 Reduced 29.87%	899,951 $76.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $18.6 Million - $24.1 Million	264,400 Added 25.95%	1,283,240 $110 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $1.09 Million - $1.29 Million	-14,733 Reduced 1.43%	1,018,840 $86.4 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $15.5 Million - $26.9 Million	224,570 Added 27.76%	1,033,573 $77.5 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $9.85 Million - $11.3 Million	-92,847 Reduced 10.3%	809,003 $92 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $15.6 Million - $21.2 Million	-170,700 Reduced 15.92%	901,850 $100 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $321,049 - $366,115	-3,700 Reduced 0.34%	1,072,550 $99.5 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $7.05 Million - $8.53 Million	-92,450 Reduced 7.91%	1,076,250 $98.9 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $2.2 Million - $2.62 Million	-34,043 Reduced 2.83%	1,168,700 $89.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,202,743	1,202,743 $81.1 Million

Others Institutions Holding VLO

# of Institutions

1,770

Shares Held

265M

Call Options Held

4.03M

Put Options Held

4.28M

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 $67.7B
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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