Putnam Investments LLC Valero Energy Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Putnam Investments LLC holds 3,445,821 shares of VLO stock, worth $483 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,445,821

Previous 3,323,614 3.68%

Holding current value

$483 Million

Previous $471 Million 4.89%

% of portfolio

0.61%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $14.7 Million - $16.9 Million	122,207 Added 3.68%	3,445,821 $448 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $2.68 Million - $3.51 Million	-23,821 Reduced 0.71%	3,323,614 $471 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $5.08 Million - $6.75 Million	48,731 Added 1.48%	3,347,435 $393 Million
Q1 2023 May 22, 2023	BUY	$119.51 - $149.96 $1.6 Million - $2 Million	13,358 Added 0.41%	3,298,704 $460 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $22 Million - $28.7 Million	202,318 Added 6.56%	3,285,346 $417 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $649,206 - $818,521	-6,632 Reduced 0.21%	3,083,028 $329 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $169 Million - $243 Million	-1,675,809 Reduced 35.17%	3,089,660 $328 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $12.6 Million - $16.6 Million	163,627 Added 3.56%	4,765,469 $484 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.83 Million - $3.5 Million	42,284 Added 0.93%	4,601,842 $346 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $1.52 Million - $1.97 Million	25,216 Added 0.56%	4,559,558 $322 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $2 Million - $2.46 Million	29,157 Added 0.65%	4,534,342 $354 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $11.8 Million - $17.5 Million	212,002 Added 4.94%	4,505,185 $323 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $44.3 Million - $74.9 Million	1,222,807 Added 39.83%	4,293,183 $243 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $706,462 - $973,424	16,308 Added 0.53%	3,070,376 $133 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $9.45 Million - $17.7 Million	234,314 Added 8.31%	3,054,068 $180 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $18.1 Million - $53.6 Million	553,615 Added 24.43%	2,819,754 $128 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $136,040 - $166,600	1,643 Added 0.07%	2,266,139 $212 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $29.5 Million - $35.5 Million	-411,527 Reduced 15.38%	2,264,496 $193 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $1.78 Million - $2.3 Million	-25,277 Reduced 0.94%	2,676,023 $229 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $1.79 Million - $2.12 Million	24,175 Added 0.9%	2,701,300 $229 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $11.6 Million - $20.1 Million	-167,654 Reduced 5.89%	2,677,125 $201 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.47 Million - $1.69 Million	13,903 Added 0.49%	2,844,779 $324 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $2.67 Million - $3.63 Million	29,161 Added 1.04%	2,830,876 $314 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $5.02 Million - $5.73 Million	57,860 Added 2.11%	2,801,715 $260 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $2.85 Million - $3.44 Million	37,311 Added 1.38%	2,743,855 $252 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $175 Million - $208 Million	2,706,544	2,706,544 $208 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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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Putnam Investments LLC Valero Energy Corp Transaction History