Strs Ohio Valero Energy Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Valero Energy Corp stock. As of the latest transaction made, Strs Ohio holds 138,720 shares of VLO stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

138,720

Previous 145,434 4.62%

Holding current value

$19.4 Million

Previous $22.8 Million 17.84%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.81 - $163.48 $891,686 - $1.1 Million	-6,714 Reduced 4.62%	138,720 $18.7 Million
Q2 2024 Aug 05, 2024	SELL	$148.38 - $183.39 $1.8 Million - $2.23 Million	-12,151 Reduced 7.71%	145,434 $22.8 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $883,371 - $1.21 Million	-7,080 Reduced 4.3%	157,585 $26.9 Million
Q4 2023 Jan 30, 2024	SELL	$119.92 - $138.09 $705,489 - $812,383	-5,883 Reduced 3.45%	164,665 $21.4 Million
Q3 2023 Oct 26, 2023	SELL	$112.61 - $147.18 $911,690 - $1.19 Million	-8,096 Reduced 4.53%	170,548 $24.2 Million
Q2 2023 Jul 31, 2023	SELL	$104.31 - $138.53 $2.06 Million - $2.73 Million	-19,735 Reduced 9.95%	178,644 $21 Million
Q1 2023 Aug 02, 2023	BUY	$119.51 - $149.96 $2.36 Million - $2.96 Million	19,735 Added 11.05%	198,379 $27.7 Million
Q1 2023 Apr 27, 2023	SELL	$119.51 - $149.96 $239,856 - $300,969	-2,007 Reduced 1.0%	198,379 $27.7 Million
Q4 2022 Jan 26, 2023	SELL	$108.68 - $141.95 $602,739 - $787,254	-5,546 Reduced 2.69%	200,386 $25.4 Million
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $202,436 - $255,232	-2,068 Reduced 0.99%	205,932 $22 Million
Q2 2022 Jul 25, 2022	BUY	$100.74 - $145.08 $11.5 Million - $16.5 Million	113,667 Added 120.5%	208,000 $22.1 Million
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $5.09 Million - $6.7 Million	65,990 Added 232.83%	94,333 $9.58 Million
Q4 2021 Jan 24, 2022	BUY	$66.94 - $82.69 $297,883 - $367,970	4,450 Added 18.62%	28,343 $2.13 Million
Q3 2021 Oct 22, 2021	BUY	$60.2 - $78.07 $362,283 - $469,825	6,018 Added 33.67%	23,893 $1.69 Million
Q2 2021 Jul 26, 2021	SELL	$68.48 - $84.39 $13.1 Million - $16.2 Million	-191,550 Reduced 91.46%	17,875 $1.4 Million
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $403,262 - $596,825	-7,236 Reduced 3.34%	209,425 $15 Million
Q4 2020 Jan 25, 2021	SELL	$36.19 - $61.27 $14.2 Million - $24.1 Million	-392,749 Reduced 64.45%	216,661 $12.3 Million
Q3 2020 Dec 14, 2020	BUY	$43.32 - $59.69 $16.2 Million - $22.3 Million	373,960 Added 158.83%	609,410 $26.4 Million
Q2 2020 Jul 23, 2020	SELL	$40.34 - $75.62 $1.08 Million - $2.02 Million	-26,726 Reduced 10.19%	235,450 $13.8 Million
Q1 2020 Apr 23, 2020	SELL	$32.62 - $96.89 $302,387 - $898,170	-9,270 Reduced 3.42%	262,176 $11.9 Million
Q4 2019 Jan 24, 2020	BUY	$82.8 - $101.4 $5.43 Million - $6.65 Million	65,576 Added 31.85%	271,446 $25.4 Million
Q3 2019 Oct 21, 2019	SELL	$71.71 - $86.17 $268,410 - $322,534	-3,743 Reduced 1.79%	205,870 $17.5 Million
Q2 2019 Jul 25, 2019	SELL	$70.4 - $91.15 $1.98 Million - $2.56 Million	-28,086 Reduced 11.82%	209,613 $17.9 Million
Q1 2019 Apr 19, 2019	SELL	$74.2 - $87.82 $184,164 - $217,969	-2,482 Reduced 1.03%	237,699 $20.2 Million
Q4 2018 Jan 23, 2019	BUY	$68.94 - $119.99 $660,238 - $1.15 Million	9,577 Added 4.15%	240,181 $18 Million
Q3 2018 Oct 19, 2018	SELL	$106.09 - $121.21 $1.82 Million - $2.08 Million	-17,160 Reduced 6.93%	230,604 $26.2 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $1.11 Million - $1.52 Million	-12,175 Reduced 4.68%	247,764 $27.5 Million
Q1 2018 Apr 20, 2018	BUY	$86.77 - $98.95 $215,796 - $246,088	2,487 Added 0.97%	259,939 $24.1 Million
Q4 2017 Jan 23, 2018	SELL	$76.29 - $92.3 $685,084 - $828,854	-8,980 Reduced 3.37%	257,452 $23.7 Million
Q3 2017 Oct 23, 2017	BUY	$64.55 - $76.93 $17.2 Million - $20.5 Million	266,432	266,432 $20.5 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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