Securian Asset Management, Inc Valero Energy Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 17,719 shares of VLO stock, worth $2.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,719

Previous 18,802 5.76%

Holding current value

$2.22 Million

Previous $2.95 Million 18.83%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $143,833 - $177,048	-1,083 Reduced 5.76%	17,719 $2.39 Million
Q2 2024 Jul 15, 2024	SELL	$148.38 - $183.39 $185,326 - $229,054	-1,249 Reduced 6.23%	18,802 $2.95 Million
Q1 2024 Apr 26, 2024	SELL	$124.77 - $170.98 $188,402 - $258,179	-1,510 Reduced 7.0%	20,051 $3.42 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $453,297 - $521,980	-3,780 Reduced 14.92%	21,561 $2.8 Million
Q3 2023 Oct 30, 2023	SELL	$112.61 - $147.18 $467,444 - $610,944	-4,151 Reduced 14.08%	25,341 $3.59 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $246,797 - $327,761	-2,366 Reduced 7.43%	29,492 $3.46 Million
Q1 2023 Apr 27, 2023	BUY	$119.51 - $149.96 $19,599 - $24,593	164 Added 0.52%	31,858 $4.45 Million
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $41,189 - $53,799	-379 Reduced 1.18%	31,694 $4.02 Million
Q3 2022 Oct 28, 2022	SELL	$97.89 - $123.42 $93,191 - $117,495	-952 Reduced 2.88%	32,073 $3.43 Million
Q2 2022 Aug 04, 2022	SELL	$100.74 - $145.08 $20,148 - $29,016	-200 Reduced 0.6%	33,025 $3.51 Million
Q1 2022 May 03, 2022	SELL	$77.14 - $101.54 $36,718 - $48,333	-476 Reduced 1.41%	33,225 $3.37 Million
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $21,286 - $26,295	-318 Reduced 0.93%	33,701 $2.53 Million
Q3 2021 Nov 08, 2021	SELL	$60.2 - $78.07 $24,441 - $31,696	-406 Reduced 1.18%	34,019 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $6,779 - $8,354	-99 Reduced 0.29%	34,425 $2.69 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $68,380 - $101,202	-1,227 Reduced 3.43%	34,524 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $47,734 - $80,815	-1,319 Reduced 3.56%	35,751 $2.02 Million
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $15,941 - $21,965	-368 Reduced 0.98%	37,070 $1.61 Million
Q2 2020 Aug 06, 2020	SELL	$40.34 - $75.62 $110,450 - $207,047	-2,738 Reduced 6.82%	37,438 $2.2 Million
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $20,583 - $61,137	-631 Reduced 1.55%	40,176 $1.82 Million
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $130,492 - $159,806	-1,576 Reduced 3.72%	40,807 $3.82 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $44,316 - $53,253	-618 Reduced 1.44%	42,383 $3.61 Million
Q2 2019 Aug 05, 2019	BUY	$70.4 - $91.15 $19,430 - $25,157	276 Added 0.65%	43,001 $3.68 Million
Q1 2019 Apr 26, 2019	SELL	$74.2 - $87.82 $17,956 - $21,252	-242 Reduced 0.56%	42,725 $3.62 Million
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $8,893 - $15,478	-129 Reduced 0.3%	42,967 $3.22 Million
Q3 2018 Oct 26, 2018	SELL	$106.09 - $121.21 $44,557 - $50,908	-420 Reduced 0.97%	43,096 $4.9 Million
Q2 2018 Aug 09, 2018	SELL	$91.56 - $124.44 $732 - $995	-8 Reduced 0.02%	43,516 $4.82 Million
Q1 2018 Apr 30, 2018	SELL	$86.77 - $98.95 $47,202 - $53,828	-544 Reduced 1.23%	43,524 $4.04 Million
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $34,559 - $41,811	-453 Reduced 1.02%	44,068 $4.05 Million
Q3 2017 Nov 03, 2017	SELL	$64.55 - $76.93 $41,182 - $49,081	-638 Reduced 1.41%	44,521 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,159	45,159 $3.05 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 $48.2B
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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Securian Asset Management, Inc Valero Energy Corp Transaction History