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 $2.6 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

$2.6 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

1,612

Shares Held

255M

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 $46.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Valero Energy Corp Transaction History