Royal Bank Of Canada Valero Energy Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Valero Energy Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,250,664 shares of VLO stock, worth $600 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,250,664

Previous 4,192,546 1.39%

Holding current value

$600 Million

Previous $657 Million 12.67%

% of portfolio

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $7.72 Million - $9.5 Million	58,118 Added 1.39%	4,250,664 $574 Million
Q2 2024 Nov 06, 2024	SELL	$148.38 - $183.39 $13.2 Million - $16.4 Million	-89,197 Reduced 2.08%	4,192,546 $657 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $118 Million - $145 Million	792,215 Added 22.7%	4,281,743 $671 Million
Q1 2024 Nov 05, 2024	SELL	$124.77 - $170.98 $110 Million - $151 Million	-881,883 Reduced 20.6%	3,399,860 $580 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $273 Million - $374 Million	2,189,491 Added 168.42%	3,489,528 $596 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $873,737 - $1.01 Million	7,286 Added 0.56%	1,300,037 $169 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $11.7 Million - $15.3 Million	103,810 Added 8.73%	1,292,751 $183 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $9.99 Million - $13.3 Million	95,751 Added 8.76%	1,188,941 $139 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $1.53 Million - $1.92 Million	12,809 Added 1.19%	1,093,190 $153 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $45.3 Million - $59.1 Million	416,435 Added 62.72%	1,080,381 $137 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $22.6 Million - $28.5 Million	-230,948 Reduced 25.81%	663,946 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $27.1 Million - $39 Million	268,661 Added 42.9%	894,894 $95.1 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.88 Million - $2.48 Million	-24,408 Reduced 3.75%	626,233 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $519,989 - $642,335	7,768 Added 1.21%	650,641 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $8.12 Million - $10.5 Million	-134,845 Reduced 17.34%	642,873 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $53.3 Million - $65.6 Million	777,718 New	777,718 $60.7 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $54.4B
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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Royal Bank Of Canada Valero Energy Corp Transaction History