State Street Corp Valero Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Valero Energy Corp stock. As of the latest transaction made, State Street Corp holds 21,701,560 shares of VLO stock, worth $3.06 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,701,560

Previous 22,588,609 3.93%

Holding current value

$3.06 Billion

Previous $3.54 Billion 17.24%

% of portfolio

0.12%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $118 Million - $145 Million	-887,049 Reduced 3.93%	21,701,560 $2.93 Billion
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $39.5 Million - $48.8 Million	266,087 Added 1.19%	22,588,609 $3.54 Billion
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $52.2 Million - $71.5 Million	-418,293 Reduced 1.84%	22,322,522 $3.81 Billion
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $172 Million - $198 Million	-1,434,439 Reduced 5.93%	22,740,815 $2.96 Billion
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $37.2 Million - $48.7 Million	-330,654 Reduced 1.35%	24,175,254 $3.43 Billion
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $207 Million - $275 Million	-1,988,611 Reduced 7.51%	24,505,908 $2.87 Billion
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $173 Million - $217 Million	-1,444,949 Reduced 5.17%	26,494,519 $3.7 Billion
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $72.6 Million - $94.8 Million	-667,953 Reduced 2.33%	27,939,468 $3.54 Billion
Q3 2022 Nov 15, 2022	SELL	$97.89 - $123.42 $71.8 Million - $90.6 Million	-733,824 Reduced 2.5%	28,607,421 $3.06 Billion
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $70.6 Million - $102 Million	700,532 Added 2.45%	29,341,245 $3.12 Billion
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $18.9 Million - $24.9 Million	245,612 Added 0.86%	28,640,713 $2.91 Billion
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $12.2 Million - $15.1 Million	-182,089 Reduced 0.64%	28,395,101 $2.13 Billion
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $15.7 Million - $20.3 Million	260,581 Added 0.92%	28,577,190 $2.02 Billion
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $45.8 Million - $56.5 Million	669,078 Added 2.42%	28,316,609 $2.21 Billion
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $125 Million - $185 Million	2,243,788 Added 8.83%	27,647,531 $1.98 Billion
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $48.6 Million - $82.4 Million	1,344,090 Added 5.59%	25,403,743 $1.44 Billion
Q3 2020 Nov 10, 2020	SELL	$43.32 - $59.69 $19.4 Million - $26.7 Million	-446,920 Reduced 1.82%	24,059,653 $1.04 Billion
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $45.3 Million - $85 Million	1,123,929 Added 4.81%	24,506,573 $1.44 Billion
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $763 Million - $2.27 Billion	23,382,644 New	23,382,644 $1.06 Billion

Others Institutions Holding VLO

# of Institutions

1,607

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 $54.4B
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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State Street Corp Valero Energy Corp Transaction History