Rhumbline Advisers Valero Energy Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Valero Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 683,539 shares of VLO stock, worth $93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

683,539

Previous 724,921 5.71%

Holding current value

$93 Million

Previous $124 Million 13.4%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,591

Shares Held

258M

Call Options Held

8.26M

Put Options Held

5.62M

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 $52.5B
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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Rhumbline Advisers Valero Energy Corp Transaction History