Skandinaviska Enskilda Banken Ab (Publ) Valero Energy Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $2.84 Million - $3.71 Million	-25,206 Reduced 12.87%	170,643 $24.2 Million
Q2 2023 Aug 07, 2023	BUY	$104.31 - $138.53 $8.86 Million - $11.8 Million	84,945 Added 76.59%	195,849 $23 Million
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $515,805 - $647,227	4,316 Added 4.05%	110,904 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$108.68 - $141.95 $300,065 - $391,923	-2,761 Reduced 2.52%	106,588 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $3.69 Million - $4.65 Million	37,659 Added 52.53%	109,349 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $7.22 Million - $10.4 Million	71,690 New	71,690 $7.62 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $2.91 Million - $4.01 Million	-67,202 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $876,063 - $1.64 Million	-21,717 Reduced 24.42%	67,202 $3.95 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $1.14 Million - $3.4 Million	35,061 Added 65.1%	88,919 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $2.66 Million - $3.26 Million	-32,136 Reduced 37.37%	53,858 $5.04 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $1.37 Million - $1.65 Million	-19,100 Reduced 18.17%	85,994 $7.33 Million
Q2 2019 Aug 09, 2019	BUY	$70.4 - $91.15 $376,710 - $487,743	5,351 Added 5.36%	105,094 $9 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $1.5 Million - $1.77 Million	-20,157 Reduced 16.81%	99,743 $8.46 Million
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $67.3 Million - $117 Million	-975,643 Reduced 89.06%	119,900 $8.99 Million
Q3 2018 Nov 05, 2018	SELL	$106.09 - $121.21 $4.01 Million - $4.58 Million	-37,757 Reduced 3.33%	1,095,543 $125 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $2.69 Million - $3.66 Million	-29,391 Reduced 2.53%	1,133,300 $126 Million
Q1 2018 Apr 30, 2018	SELL	$86.77 - $98.95 $5.42 Million - $6.18 Million	-62,435 Reduced 5.1%	1,162,691 $108 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $20.9 Million - $25.3 Million	274,000 Added 28.81%	1,225,126 $113 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $38.4 Million - $45.7 Million	-594,300 Reduced 38.46%	951,126 $73.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,545,426	1,545,426 $0

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $54.3B
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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