Ray Dalio Valero Energy Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Valero Energy Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 72,822 shares of VLO stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,822

Previous 37,225 95.63%

Holding current value

$11.4 Million

Previous $4.84 Million 156.85%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $4.44 Million - $6.09 Million	35,597 Added 95.63%	72,822 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $3.44 Million - $3.97 Million	28,718 Added 337.58%	37,225 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $4.05 Million - $5.29 Million	-35,950 Reduced 80.86%	8,507 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $1.43 Million - $1.9 Million	13,731 Added 44.69%	44,457 $5.21 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $2.39 Million - $3 Million	-20,033 Reduced 39.47%	30,726 $4.29 Million

Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $7.46 Million - $9.74 Million	-68,649 Reduced 57.49%	50,759 $6.44 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $1.19 Million - $1.5 Million	-12,119 Reduced 9.21%	119,408 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $10.1 Million - $14.5 Million	99,768 Added 314.14%	131,527 $14 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $2.45 Million - $3.22 Million	31,759 New	31,759 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $3.09 Million - $4 Million	-43,927 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $20.3 Million - $24.1 Million	-274,039 Reduced 86.19%	43,927 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $21.6 Million - $37.6 Million	313,344 Added 6779.4%	317,966 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $3.2 Million - $3.65 Million	-30,143 Reduced 86.71%	4,622 $526,000
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $4.52 Million - $6.15 Million	-49,390 Reduced 58.69%	34,765 $0
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $7.3 Million - $8.33 Million	84,155 New	84,155 $7.81 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.6B
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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