Rhumbline Advisers Valero Energy Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Valero Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 643,611 shares of VLO stock, worth $77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
643,611
Previous 683,539 5.84%
Holding current value
$77 Million
Previous $107 Million 18.89%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$132.81 - $163.48 $5.3 Million - $6.53 Million
-39,928 Reduced 5.84%
643,611 $86.9 Million
Q2 2024

Aug 01, 2024
SELL
$148.38 - $183.39 $6.14 Million - $7.59 Million
-41,382 Reduced 5.71%
683,539 $107 Million
Q1 2024

May 09, 2024
BUY
$124.77 - $170.98 $5.8 Million - $7.95 Million
46,524 Added 6.86%
724,921 $124 Million
Q4 2023

Feb 08, 2024
SELL
$119.92 - $138.09 $3.43 Million - $3.95 Million
-28,616 Reduced 4.05%
678,397 $88.2 Million
Q3 2023

Nov 09, 2023
SELL
$112.61 - $147.18 $1.82 Million - $2.37 Million
-16,130 Reduced 2.23%
707,013 $100 Million
Q2 2023

Aug 08, 2023
SELL
$104.31 - $138.53 $4.17 Million - $5.54 Million
-39,964 Reduced 5.24%
723,143 $84.8 Million
Q1 2023

May 11, 2023
BUY
$119.51 - $149.96 $49,477 - $62,083
414 Added 0.05%
763,107 $107 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $1.7 Million - $2.22 Million
15,671 Added 2.1%
762,693 $96.8 Million
Q3 2022

Nov 10, 2022
BUY
$97.89 - $123.42 $1.04 Million - $1.31 Million
10,646 Added 1.45%
747,022 $79.8 Million
Q2 2022

Aug 11, 2022
BUY
$100.74 - $145.08 $5.52 Million - $7.95 Million
54,805 Added 8.04%
736,376 $78.3 Million
Q1 2022

May 12, 2022
BUY
$77.14 - $101.54 $776,799 - $1.02 Million
10,070 Added 1.5%
681,571 $69.2 Million
Q4 2021

Feb 10, 2022
BUY
$66.94 - $82.69 $518,450 - $640,434
7,745 Added 1.17%
671,501 $50.4 Million
Q3 2021

Nov 12, 2021
SELL
$60.2 - $78.07 $11.4 Million - $14.7 Million
-188,701 Reduced 22.14%
663,756 $46.8 Million
Q2 2021

Aug 05, 2021
SELL
$68.48 - $84.39 $4.73 Million - $5.83 Million
-69,040 Reduced 7.49%
852,457 $66.6 Million
Q1 2021

May 06, 2021
BUY
$55.73 - $82.48 $7.31 Million - $10.8 Million
131,106 Added 16.59%
921,497 $66 Million
Q4 2020

Feb 10, 2021
SELL
$36.19 - $61.27 $112,080 - $189,753
-3,097 Reduced 0.39%
790,391 $44.7 Million
Q3 2020

Nov 12, 2020
SELL
$43.32 - $59.69 $2.67 Million - $3.68 Million
-61,697 Reduced 7.21%
793,488 $34.4 Million
Q2 2020

Aug 13, 2020
SELL
$40.34 - $75.62 $942,463 - $1.77 Million
-23,363 Reduced 2.66%
855,185 $50.3 Million
Q1 2020

May 06, 2020
SELL
$32.62 - $96.89 $342,738 - $1.02 Million
-10,507 Reduced 1.18%
878,548 $39.9 Million
Q4 2019

Feb 05, 2020
SELL
$82.8 - $101.4 $1.5 Million - $1.84 Million
-18,126 Reduced 2.0%
889,055 $83.3 Million
Q3 2019

Oct 23, 2019
SELL
$71.71 - $86.17 $1.4 Million - $1.69 Million
-19,566 Reduced 2.11%
907,181 $77.3 Million
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $2.86 Million - $3.7 Million
40,571 Added 4.58%
926,747 $79.3 Million
Q1 2019

May 01, 2019
SELL
$74.2 - $87.82 $1.48 Million - $1.75 Million
-19,922 Reduced 2.2%
886,176 $75.2 Million
Q4 2018

Jan 31, 2019
BUY
$68.94 - $119.99 $631,214 - $1.1 Million
9,156 Added 1.02%
906,098 $67.9 Million
Q3 2018

Nov 07, 2018
BUY
$106.09 - $121.21 $49,013 - $55,999
462 Added 0.05%
896,942 $102 Million
Q2 2018

Aug 06, 2018
SELL
$91.56 - $124.44 $2.3 Million - $3.13 Million
-25,118 Reduced 2.73%
896,480 $99.4 Million
Q1 2018

May 02, 2018
SELL
$86.77 - $98.95 $733,293 - $836,226
-8,451 Reduced 0.91%
921,598 $85.5 Million
Q4 2017

Feb 09, 2018
BUY
$76.29 - $92.3 $502,445 - $607,887
6,586 Added 0.71%
930,049 $85.5 Million
Q3 2017

Nov 06, 2017
BUY
$64.55 - $76.93 $59.6 Million - $71 Million
923,463
923,463 $71 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.1B
  • 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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