Sei Investments CO Valero Energy Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Valero Energy Corp stock. As of the latest transaction made, Sei Investments CO holds 207,181 shares of VLO stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,181

Previous 222,188 6.75%

Holding current value

$29 Million

Previous $34.8 Million 19.68%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $1.99 Million - $2.45 Million	-15,007 Reduced 6.75%	207,181 $28 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $1.16 Million - $1.43 Million	-7,807 Reduced 3.39%	222,188 $34.8 Million
Q1 2024 May 07, 2024	BUY	$124.77 - $170.98 $3.03 Million - $4.16 Million	24,320 Added 11.82%	229,995 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $2.65 Million - $3.05 Million	-22,080 Reduced 9.69%	205,675 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $1.47 Million - $1.92 Million	-13,025 Reduced 5.41%	227,755 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $6.53 Million - $8.67 Million	62,572 Added 35.11%	240,780 $28.2 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $8.65 Million - $10.8 Million	72,339 Added 68.33%	178,208 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $7.63 Million - $9.97 Million	-70,214 Reduced 39.88%	105,869 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.11 Million - $1.4 Million	11,368 Added 6.9%	176,083 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $6.52 Million - $9.39 Million	64,709 Added 64.71%	164,715 $17.5 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $1.38 Million - $1.81 Million	17,844 Added 21.72%	100,006 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $84,879 - $104,850	1,268 Added 1.57%	82,162 $6.26 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $1.48 Million - $1.91 Million	-24,527 Reduced 23.27%	80,894 $5.73 Million
Q2 2021 Aug 06, 2021	BUY	$68.48 - $84.39 $1.36 Million - $1.67 Million	19,788 Added 23.11%	105,421 $8.29 Million
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $1.04 Million - $1.54 Million	18,665 Added 27.87%	85,633 $5.75 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $294,839 - $499,166	8,147 Added 13.85%	66,968 $3.9 Million
Q3 2020 Dec 04, 2020	SELL	$43.32 - $59.69 $552,719 - $761,584	-12,759 Reduced 17.82%	58,821 $2.49 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $1.1 Million - $1.52 Million	-25,507 Reduced 26.27%	71,580 $3.04 Million
Q2 2020 Aug 17, 2020	BUY	$40.34 - $75.62 $586,745 - $1.1 Million	14,545 Added 17.62%	97,087 $5.56 Million
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $5.54 Million - $10.4 Million	-137,371 Reduced 62.47%	82,542 $6.26 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $4.91 Million - $14.6 Million	150,374 Added 216.24%	219,913 $10 Million
Q4 2019 Feb 06, 2020	SELL	$82.8 - $101.4 $2.92 Million - $3.58 Million	-35,313 Reduced 33.68%	69,539 $6.51 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $2.14 Million - $2.57 Million	-29,867 Reduced 22.17%	104,852 $8.93 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $966,169 - $1.25 Million	-13,724 Reduced 9.25%	134,719 $11.5 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $1.49 Million - $1.76 Million	20,058 Added 15.62%	148,443 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $2.37 Million - $4.13 Million	34,427 Added 36.64%	128,385 $12 Million
Q3 2018 Nov 08, 2018	SELL	$106.09 - $121.21 $12.3 Million - $14.1 Million	-116,204 Reduced 55.29%	93,958 $10.7 Million
Q2 2018 Aug 03, 2018	BUY	$91.56 - $124.44 $4.27 Million - $5.8 Million	46,646 Added 28.53%	210,162 $23.3 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $2.89 Million - $3.29 Million	33,282 Added 25.56%	163,516 $15.2 Million
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $823,703 - $996,563	10,797 Added 9.04%	130,234 $12 Million
Q3 2017 Nov 06, 2017	BUY	$64.55 - $76.93 $7.71 Million - $9.19 Million	119,437	119,437 $9.19 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

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 $53.9B
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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Sei Investments CO Valero Energy Corp Transaction History