Royal London Asset Management LTD Valero Energy Corp Transaction History

Royal London Asset Management LTD

$40.9 Billion
Q1 2025

A detailed history of Royal London Asset Management LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 452,650 shares of VLO stock, worth $57.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

452,650

Previous 435,818 3.86%

Holding current value

$57.5 Million

Previous $53.4 Million 11.89%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$121.76 - $142.99 $2.05 Million - $2.41 Million	16,832 Added 3.86%	452,650 $59.8 Million
Q4 2024 Feb 11, 2025	SELL	$118.59 - $144.02 $371,305 - $450,926	-3,131 Reduced 0.71%	435,818 $53.4 Million
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $542,927 - $668,306	4,088 Added 0.94%	438,949 $59.3 Million
Q2 2024 Aug 07, 2024	SELL	$148.38 - $183.39 $13.3 Million - $16.4 Million	-89,676 Reduced 17.1%	434,861 $68.2 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $3.19 Million - $4.37 Million	25,583 Added 5.13%	524,537 $89.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $795,669 - $916,227	6,635 Added 1.35%	498,954 $64.9 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $1.51 Million - $1.97 Million	13,408 Added 2.8%	492,319 $69.8 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $13.3 Million - $17.7 Million	127,725 Added 36.37%	478,911 $56.2 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $998,506 - $1.25 Million	8,355 Added 2.44%	351,186 $49 Million
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $21.1 Million - $27.6 Million	194,414 Added 130.99%	342,831 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $735,643 - $927,501	-7,515 Reduced 4.82%	148,417 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $1.01 Million - $1.45 Million	9,978 Added 6.84%	155,932 $16.6 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $186,833 - $245,929	2,422 Added 1.69%	145,954 $14.8 Million
Q3 2021 Oct 18, 2022	SELL	$60.2 - $78.07 $129,430 - $167,850	-2,150 Reduced 1.48%	143,532 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$60.2 - $78.07 $129,430 - $167,850	-2,150 Reduced 1.48%	143,532 $10.1 Million
Q2 2021 Oct 18, 2022	SELL	$68.48 - $84.39 $701,920 - $864,997	-10,250 Reduced 6.57%	145,682 $11.4 Million
Q2 2021 Jul 14, 2021	SELL	$68.48 - $84.39 $482,715 - $594,865	-7,049 Reduced 4.62%	145,682 $11.4 Million
Q1 2021 Oct 17, 2022	SELL	$55.73 - $82.48 $178,391 - $264,018	-3,201 Reduced 2.05%	152,731 $10.9 Million
Q1 2021 Apr 13, 2021	BUY	$55.73 - $82.48 $194,664 - $288,102	3,493 Added 2.34%	152,731 $10.9 Million
Q4 2020 Jan 29, 2021	SELL	$36.19 - $61.27 $149,138 - $252,493	-4,121 Reduced 2.69%	149,238 $8.44 Million
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $2,902 - $3,999	-67 Reduced 0.04%	153,359 $6.66 Million
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $299,645 - $561,705	-7,428 Reduced 4.62%	153,426 $8.74 Million
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $32,871 - $40,255	-397 Reduced 0.25%	160,854 $14.9 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $67,048 - $80,568	-935 Reduced 0.58%	161,251 $13.8 Million
Q2 2019 Jul 31, 2019	SELL	$70.4 - $91.15 $459,641 - $595,118	-6,529 Reduced 3.87%	162,186 $13.9 Million
Q1 2019 Apr 30, 2019	SELL	$74.2 - $87.82 $924,012 - $1.09 Million	-12,453 Reduced 6.87%	168,715 $0
Q4 2018 Jan 29, 2019	BUY	$68.94 - $119.99 $535,801 - $932,562	7,772 Added 4.48%	181,168 $13.3 Million
Q3 2018 Nov 08, 2018	SELL	$106.09 - $121.21 $843,733 - $963,983	-7,953 Reduced 4.39%	173,396 $0
Q2 2018 Sep 19, 2018	BUY	$91.56 - $124.44 $16.6 Million - $22.6 Million	181,349 New	181,349 $20.1 Million

Others Institutions Holding VLO

# of Institutions

1,682

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

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 $48.9B
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 London Asset Management LTD Valero Energy Corp Transaction History