A detailed history of Rockefeller Capital Management L.P. transactions in Valero Energy Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 73,262 shares of VLO stock, worth $9.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,262
Previous 72,420 1.16%
Holding current value
$9.89 Million
Previous $12.4 Million 7.09%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$148.38 - $183.39 $124,935 - $154,414
842 Added 1.16%
73,262 $11.5 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $1.99 Million - $2.73 Million
15,986 Added 28.33%
72,420 $12.4 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $1.55 Million - $1.79 Million
-12,961 Reduced 18.68%
56,434 $7.34 Million
Q3 2023

Nov 14, 2023

SELL
$112.61 - $147.18 $9.4 Million - $12.3 Million
-83,479 Reduced 54.61%
69,395 $9.83 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $8.87 Million - $11.8 Million
85,080 Added 125.5%
152,874 $17.9 Million
Q1 2023

May 17, 2023

BUY
$119.51 - $149.96 $584,881 - $733,904
4,894 Added 7.78%
67,794 $9.46 Million
Q4 2022

Mar 06, 2023

BUY
$108.68 - $141.95 $1.4 Million - $1.83 Million
12,866 Added 25.71%
62,900 $7.98 Million
Q3 2022

Nov 02, 2022

SELL
$97.89 - $123.42 $2.85 Million - $3.59 Million
-29,086 Reduced 36.76%
50,034 $5.34 Million
Q2 2022

Aug 12, 2022

BUY
$100.74 - $145.08 $2.18 Million - $3.13 Million
21,593 Added 37.54%
79,120 $8.41 Million
Q1 2022

May 13, 2022

SELL
$77.14 - $101.54 $2.09 Million - $2.75 Million
-27,132 Reduced 32.05%
57,527 $5.84 Million
Q4 2021

Feb 14, 2022

BUY
$66.94 - $82.69 $1.74 Million - $2.15 Million
25,991 Added 44.3%
84,659 $6.36 Million
Q3 2021

Nov 12, 2021

BUY
$60.2 - $78.07 $77,898 - $101,022
1,294 Added 2.26%
58,668 $4.14 Million
Q2 2021

Aug 10, 2021

BUY
$68.48 - $84.39 $3.43 Million - $4.23 Million
50,067 Added 685.19%
57,374 $4.48 Million
Q1 2021

May 11, 2021

BUY
$55.73 - $82.48 $127,343 - $188,466
2,285 Added 45.5%
7,307 $523,000
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $105,747 - $179,030
-2,922 Reduced 36.78%
5,022 $284,000
Q3 2020

Nov 13, 2020

BUY
$43.32 - $59.69 $172,760 - $238,043
3,988 Added 100.81%
7,944 $344,000
Q2 2020

Aug 12, 2020

SELL
$40.34 - $75.62 $78,703 - $147,534
-1,951 Reduced 33.03%
3,956 $233,000
Q1 2020

May 12, 2020

SELL
$32.62 - $96.89 $52,257 - $155,217
-1,602 Reduced 21.33%
5,907 $268,000
Q4 2019

Feb 07, 2020

BUY
$82.8 - $101.4 $24,757 - $30,318
299 Added 4.15%
7,509 $703,000
Q3 2019

Nov 12, 2019

SELL
$71.71 - $86.17 $636,569 - $764,931
-8,877 Reduced 55.18%
7,210 $615,000
Q2 2019

Aug 09, 2019

SELL
$70.4 - $91.15 $13,024 - $16,862
-185 Reduced 1.14%
16,087 $1.38 Million
Q1 2019

May 10, 2019

BUY
$74.2 - $87.82 $584,844 - $692,197
7,882 Added 93.95%
16,272 $1.38 Million
Q4 2018

Feb 12, 2019

BUY
$68.94 - $119.99 $188,826 - $328,652
2,739 Added 48.47%
8,390 $629,000
Q2 2018

Jul 31, 2018

BUY
$91.56 - $124.44 $81,488 - $110,751
890 Added 18.69%
5,651 $626,000
Q1 2018

May 09, 2018

BUY
$86.77 - $98.95 $413,111 - $471,100
4,761 New
4,761 $442,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $52.1B
  • 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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