Tokio Marine Asset Management CO LTD Valero Energy Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.74 Billion
Q3 2025

A detailed history of Tokio Marine Asset Management CO LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 10,075 shares of VLO stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,075

Previous 9,913 1.63%

Holding current value

$1.71 Million

Previous $1.33 Million 28.75%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$131.77 - $175.63 $21,346 - $28,452	162 Added 1.63%	10,075 $1.72 Million
Q4 2024 Jan 24, 2025	BUY	$118.59 - $144.02 $38,897 - $47,238	328 Added 3.42%	9,913 $1.22 Million
Q3 2024 Nov 06, 2024	BUY	$132.81 - $163.48 $19,390 - $23,868	146 Added 1.55%	9,585 $1.29 Million
Q2 2024 Jul 26, 2024	BUY	$148.38 - $183.39 $78,344 - $96,829	528 Added 5.93%	9,439 $1.48 Million
Q1 2024 May 02, 2024	BUY	$124.77 - $170.98 $31,067 - $42,574	249 Added 2.87%	8,911 $1.52 Million
Q4 2023 Feb 02, 2024	BUY	$119.92 - $138.09 $47,248 - $54,407	394 Added 4.77%	8,662 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$112.61 - $147.18 $81,754 - $106,852	726 Added 9.63%	8,268 $1.17 Million
Q2 2023 Jul 28, 2023	SELL	$104.31 - $138.53 $23,261 - $30,892	-223 Reduced 2.87%	7,542 $884,000
Q1 2023 May 11, 2023	BUY	$119.51 - $149.96 $50,672 - $63,583	424 Added 5.78%	7,765 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$108.68 - $141.95 $22,931 - $29,951	211 Added 2.96%	7,341 $0
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $108,070 - $136,255	1,104 Added 18.32%	7,130 $762,000
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $78,879 - $113,597	783 Added 14.93%	6,026 $640,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $64,874 - $85,395	841 Added 19.1%	5,243 $532,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $52,494 - $68,077	872 Added 24.7%	4,402 $311,000
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $8,217 - $10,126	-120 Reduced 3.29%	3,530 $276,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $203,414 - $301,052	3,650 New	3,650 $261,000
Q1 2018 May 03, 2018	SELL	$86.77 - $98.95 $255,103 - $290,913	-2,940 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $88,496 - $107,068	-1,160 Reduced 28.29%	2,940 $270,000
Q3 2017 Oct 30, 2017	SELL	$64.55 - $76.93 $1.69 Million - $2.01 Million	-26,132 Reduced 86.44%	4,100 $315,000
Q2 2017 Jan 11, 2018	SELL	N/A	-10,585 Reduced 25.93%	30,232 $2.04 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-5,735 Reduced 12.32%	40,817 $2.71 Million
Q4 2016 Jan 11, 2018	BUY	N/A	27,940 Added 150.12%	46,552 $3.18 Million
Q3 2016 Jan 11, 2018	BUY	N/A	5,645 Added 43.53%	18,612 $986,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,362 Reduced 9.51%	12,967 $661,000
Q1 2016 Jan 11, 2018	BUY	N/A	14,329	14,329 $919,000

Others Institutions Holding VLO

# of Institutions

1,769

Shares Held

266M

Call Options Held

4.03M

Put Options Held

4.28M

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 $65.6B
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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Tokio Marine Asset Management CO LTD Valero Energy Corp Transaction History