Schroder Investment Management Group Valero Energy Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Valero Energy Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 172,887 shares of VLO stock, worth $24.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
172,887
Previous 283,177 38.95%
Holding current value
$24.4 Million
Previous $44.4 Million 47.41%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$132.81 - $163.48 $14.6 Million - $18 Million
-110,290 Reduced 38.95%
172,887 $23.3 Million
Q2 2024

Aug 12, 2024
BUY
$148.38 - $183.39 $6.54 Million - $8.09 Million
44,105 Added 18.45%
283,177 $44.4 Million
Q1 2024

May 14, 2024
BUY
$124.77 - $170.98 $9.1 Million - $12.5 Million
72,930 Added 43.9%
239,072 $40.8 Million
Q4 2023

Feb 13, 2024
SELL
$119.92 - $138.09 $2.48 Million - $2.86 Million
-20,688 Reduced 11.07%
166,142 $21.6 Million
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $463,502 - $605,792
-4,116 Reduced 2.16%
186,830 $26.5 Million
Q2 2023

Aug 11, 2023
SELL
$104.31 - $138.53 $1.21 Million - $1.61 Million
-11,621 Reduced 5.74%
190,946 $22.4 Million
Q1 2023

May 11, 2023
SELL
$119.51 - $149.96 $1.34 Million - $1.68 Million
-11,222 Reduced 5.25%
202,567 $28.3 Million
Q4 2022

Feb 10, 2023
BUY
$108.68 - $141.95 $6.47 Million - $8.46 Million
59,564 Added 38.62%
213,789 $27.1 Million
Q3 2022

Nov 10, 2022
BUY
$97.89 - $123.42 $2.89 Million - $3.64 Million
29,496 Added 23.65%
154,225 $16.5 Million
Q2 2022

Aug 11, 2022
BUY
$100.74 - $145.08 $5.15 Million - $7.42 Million
51,135 Added 69.48%
124,729 $13.6 Million
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $655,150 - $862,379
8,493 Added 13.05%
73,594 $7.4 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $768,404 - $949,198
-11,479 Reduced 14.99%
65,101 $4.89 Million
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $2.22 Million - $2.88 Million
36,899 Added 92.99%
76,580 $5.4 Million
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $164,420 - $202,620
2,401 Added 6.44%
39,681 $3.1 Million
Q1 2021

May 17, 2021
SELL
$55.73 - $82.48 $21,623 - $32,002
-388 Reduced 1.03%
37,280 $2.67 Million
Q4 2020

Feb 16, 2021
SELL
$36.19 - $61.27 $734,367 - $1.24 Million
-20,292 Reduced 35.01%
37,668 $2.13 Million
Q3 2020

Nov 13, 2020
BUY
$43.32 - $59.69 $741,075 - $1.02 Million
17,107 Added 41.87%
57,960 $2.36 Million
Q2 2020

Aug 13, 2020
SELL
$40.34 - $75.62 $3.65 Million - $6.85 Million
-90,559 Reduced 68.91%
40,853 $2.4 Million
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $4.51 Million - $13.4 Million
-138,224 Reduced 51.26%
131,412 $6.06 Million
Q4 2019

Feb 11, 2020
BUY
$82.8 - $101.4 $15.8 Million - $19.3 Million
190,554 Added 240.96%
269,636 $25.3 Million
Q3 2019

Nov 12, 2019
SELL
$71.71 - $86.17 $9.69 Million - $11.6 Million
-135,106 Reduced 63.08%
79,082 $6.68 Million
Q2 2019

Aug 08, 2019
BUY
$70.4 - $91.15 $9.08 Million - $11.8 Million
128,962 Added 151.32%
214,188 $18.3 Million
Q1 2019

May 14, 2019
SELL
$74.2 - $87.82 $29.8 Million - $35.2 Million
-401,104 Reduced 82.48%
85,226 $7.23 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $15.1 Million - $26.3 Million
-219,161 Reduced 31.07%
486,330 $36.5 Million
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $3.25 Million - $3.72 Million
-30,660 Reduced 4.16%
705,491 $80.2 Million
Q2 2018

Aug 13, 2018
SELL
$91.56 - $124.44 $10.8 Million - $14.7 Million
-117,793 Reduced 13.79%
736,151 $80.3 Million
Q1 2018

May 11, 2018
BUY
$86.77 - $98.95 $197,662 - $225,408
2,278 Added 0.27%
853,944 $79.2 Million
Q4 2017

Feb 09, 2018
SELL
$76.29 - $92.3 $8.94 Million - $10.8 Million
-117,191 Reduced 12.1%
851,666 $78.3 Million
Q3 2017

Nov 09, 2017
BUY
$64.55 - $76.93 $62.5 Million - $74.5 Million
968,857
968,857 $74.4 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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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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