A detailed history of Siemens Fonds Invest Gmb H transactions in Valero Energy Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 12,265 shares of VLO stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,265
Previous 9,824 24.85%
Holding current value
$1.63 Million
Previous $1.54 Million 7.53%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$132.81 - $163.48 $324,189 - $399,054
2,441 Added 24.85%
12,265 $1.66 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $251,207 - $310,479
-1,693 Reduced 14.7%
9,824 $1.54 Million
Q1 2024

May 15, 2024

SELL
$124.77 - $170.98 $23,706 - $32,486
-190 Reduced 1.62%
11,517 $1.97 Million
Q4 2023

Feb 14, 2024

BUY
$119.92 - $138.09 $1.03 Million - $1.19 Million
8,617 Added 278.87%
11,707 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $22,635 - $30,061
-217 Reduced 6.56%
3,090 $362,000
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $4,063 - $5,098
-34 Reduced 1.02%
3,307 $461,000
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $66,077 - $86,305
-608 Reduced 15.4%
3,341 $423,000
Q3 2022

Nov 14, 2022

SELL
$97.89 - $123.42 $22,906 - $28,880
-234 Reduced 5.59%
3,949 $422,000
Q2 2022

Aug 15, 2022

SELL
$100.74 - $145.08 $14,808 - $21,326
-147 Reduced 3.39%
4,183 $445,000
Q4 2021

Feb 14, 2022

SELL
$66.94 - $82.69 $1,472 - $1,819
-22 Reduced 0.51%
4,330 $322,000
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $261,990 - $339,760
4,352 New
4,352 $307,000
Q1 2021

Jul 14, 2021

SELL
$55.73 - $82.48 $602,552 - $891,773
-10,812 Closed
0 $0
Q4 2020

Jul 14, 2021

BUY
$36.19 - $61.27 $391,286 - $662,451
10,812 New
10,812 $613,000

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $51.3B
  • 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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