Thornburg Investment Management Inc Valero Energy Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $60,647 - $74,917	906 Added 29.64%	3,963 $298,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $6.24 Million - $9.24 Million	-112,000 Reduced 97.34%	3,057 $219,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $49.9 Million - $84.5 Million	-1,379,642 Reduced 92.3%	115,057 $6.51 Million
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $26.1 Million - $36 Million	-603,358 Reduced 28.76%	1,494,699 $64.8 Million
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $13.9 Million - $26.1 Million	-344,614 Reduced 14.11%	2,098,057 $123 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $3.09 Million - $9.17 Million	94,614 Added 4.03%	2,442,671 $111 Million
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $4.14 Million - $5.07 Million	50,000 Added 2.18%	2,348,057 $220 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $6.17 Million - $7.41 Million	86,000 Added 3.89%	2,298,057 $196 Million
Q2 2019 Aug 06, 2019	BUY	$70.4 - $91.15 $25 Million - $32.4 Million	355,673 Added 19.16%	2,212,057 $189 Million
Q1 2019 May 07, 2019	BUY	$74.2 - $87.82 $6.31 Million - $7.46 Million	85,000 Added 4.8%	1,856,384 $157 Million
Q4 2018 Feb 06, 2019	BUY	$68.94 - $119.99 $11.4 Million - $19.8 Million	165,195 Added 10.28%	1,771,384 $133 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $27 Million - $36.7 Million	-295,272 Reduced 15.53%	1,606,189 $178 Million
Q1 2018 May 07, 2018	SELL	$86.77 - $98.95 $15.3 Million - $17.5 Million	-176,728 Reduced 8.5%	1,901,461 $176 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $21 Million - $25.1 Million	325,883 Added 18.6%	2,078,189 $160 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,752,306	1,752,306 $118 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account