Scotia Capital Inc. Valero Energy Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 20,669 shares of VLO stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,669

Previous 24,892 16.97%

Holding current value

$2.58 Million

Previous $3.9 Million 28.5%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $560,856 - $690,376	-4,223 Reduced 16.97%	20,669 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $1.15 Million - $1.42 Million	7,770 Added 45.38%	24,892 $3.9 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $209,987 - $287,759	-1,683 Reduced 8.95%	17,122 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $75,309 - $86,720	628 Added 3.45%	18,805 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $110,470 - $144,383	-981 Reduced 5.12%	18,177 $2.58 Million
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $935,973 - $1.24 Million	-8,973 Reduced 31.9%	19,158 $2.25 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $234,717 - $294,521	-1,964 Reduced 6.53%	28,131 $3.93 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $358,209 - $467,867	-3,296 Reduced 9.87%	30,095 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $30,345 - $38,260	-310 Reduced 0.92%	33,391 $3.57 Million
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $766,933 - $1.1 Million	7,613 Added 29.18%	33,701 $3.58 Million
Q1 2022 May 09, 2022	BUY	$77.14 - $101.54 $86,782 - $114,232	1,125 Added 4.51%	26,088 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $240,046 - $296,526	-3,586 Reduced 12.56%	24,963 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $103,905 - $134,748	1,726 Added 6.43%	28,549 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $233,859 - $288,191	3,415 Added 14.59%	26,823 $2.09 Million
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $233,675 - $345,838	4,193 Added 21.82%	23,408 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $618,704 - $1.05 Million	-17,096 Reduced 47.08%	19,215 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $15,162 - $20,891	-350 Reduced 0.95%	36,311 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $44,091 - $82,652	-1,093 Reduced 2.9%	36,661 $2.16 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $1.79 Million - $5.32 Million	-54,861 Reduced 59.24%	37,754 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $1.44 Million - $1.77 Million	-17,446 Reduced 15.85%	92,615 $8.67 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $1.69 Million - $2.03 Million	-23,590 Reduced 17.65%	110,061 $9.38 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $197,824 - $256,131	2,810 Added 2.15%	133,651 $11.4 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $299,990 - $355,056	4,043 Added 3.19%	130,841 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $1.59 Million - $2.77 Million	23,067 Added 22.24%	126,798 $9.51 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $6.38 Million - $7.29 Million	-60,167 Reduced 36.71%	103,731 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $151,531 - $205,948	1,655 Added 1.02%	163,898 $15.1 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $1.47 Million - $1.68 Million	-16,977 Reduced 9.47%	162,243 $15 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $467,505 - $565,614	-6,128 Reduced 3.31%	179,220 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $1.83 Million - $2.18 Million	-28,361 Reduced 13.27%	185,348 $14.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	213,709	213,709 $14.4 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.1B
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...

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Scotia Capital Inc. Valero Energy Corp Transaction History