Quantitative Investment Management, LLC Valero Energy Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $10.9 Million - $13.5 Million	-73,628 Reduced 98.22%	1,332 $208,000
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $1.86 Million - $2.55 Million	14,909 Added 24.83%	74,960 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $7.2 Million - $8.29 Million	60,051 New	60,051 $7.81 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $1.06 Million - $1.33 Million	8,841 New	8,841 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $1.34 Million - $1.65 Million	-19,587 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $148,966 - $220,469	-2,673 Reduced 12.01%	19,587 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $2.77 Million - $4.68 Million	-76,451 Reduced 77.45%	22,260 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $4.28 Million - $5.89 Million	98,711 New	98,711 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $2.54 Million - $4.76 Million	-62,887 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $5.86 Million - $17.4 Million	-179,727 Reduced 74.08%	62,887 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $11.3 Million - $13.9 Million	136,761 Added 129.2%	242,614 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $7.59 Million - $9.12 Million	105,853 New	105,853 $9.02 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $7.25 Million - $8.58 Million	-97,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $5.29 Million - $9.22 Million	76,800 Added 367.46%	97,700 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $15 Million - $17.2 Million	-141,500 Reduced 87.13%	20,900 $2.38 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $14.9 Million - $20.2 Million	162,400 New	162,400 $18 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $40.2 Million - $48.7 Million	-527,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $34 Million - $40.6 Million	527,300	527,300 $40.6 Million

Others Institutions Holding VLO

# of Institutions

1,614

Shares Held

256M

Call Options Held

11M

Put Options Held

6.23M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.57 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.89 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.7M
Shares

$1.42 Billion
0.25% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.16 Billion
0.09% of portfolio

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 $51.3B
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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