Seeyond Valero Energy Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Valero Energy Corp stock. As of the latest transaction made, Seeyond holds 7,547 shares of VLO stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,547

Previous 7,924 4.76%

Holding current value

$1.02 Million

Previous $846,000 13.12%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $40,972 - $53,515	-377 Reduced 4.76%	7,547 $957,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $74,298 - $93,675	-759 Reduced 8.74%	7,924 $846,000
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $81,599 - $117,514	-810 Reduced 8.53%	8,683 $922,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $467,622 - $615,535	6,062 Added 176.68%	9,493 $963,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $2,107 - $2,732	-35 Reduced 1.01%	3,431 $242,000
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $1,095 - $1,350	16 Added 0.46%	3,466 $270,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $723 - $1,225	-20 Reduced 0.58%	3,450 $195,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $2,989 - $4,118	69 Added 2.03%	3,470 $150,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $111,661 - $209,316	-2,768 Reduced 44.87%	3,401 $200,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $188,021 - $558,473	-5,764 Reduced 48.3%	6,169 $280,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $44,960 - $55,060	-543 Reduced 4.35%	11,933 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $351,307 - $422,146	-4,899 Reduced 28.2%	12,476 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $235,769 - $305,261	-3,349 Reduced 16.16%	17,375 $1.49 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $624,912 - $739,620	8,422 Added 68.46%	20,724 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $848,099 - $1.48 Million	12,302 New	12,302 $922,000

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.1B
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...

More about VLO

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