Treasurer Of The State Of North Carolina Valero Energy Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Valero Energy Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 159,415 shares of VLO stock, worth $19.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
159,415
Previous 161,630 1.37%
Holding current value
$19.4 Million
Previous $25.3 Million 15.04%
% of portfolio
0.09%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.81 - $163.48 $294,174 - $362,108
-2,215 Reduced 1.37%
159,415 $21.5 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $226,873 - $280,403
-1,529 Reduced 0.94%
161,630 $25.3 Million
Q1 2024

May 09, 2024
BUY
$124.77 - $170.98 $287,345 - $393,766
2,303 Added 1.43%
163,159 $27.9 Million
Q4 2023

Feb 12, 2024
SELL
$119.92 - $138.09 $808,980 - $931,555
-6,746 Reduced 4.03%
160,856 $20.9 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $318,123 - $415,783
-2,825 Reduced 1.66%
167,602 $23.8 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $1.22 Million - $1.61 Million
-11,651 Reduced 6.4%
170,427 $20 Million
Q1 2023

May 04, 2023
BUY
$119.51 - $149.96 $221,093 - $277,426
1,850 Added 1.03%
182,078 $25.4 Million
Q4 2022

Feb 09, 2023
BUY
$108.68 - $141.95 $435,698 - $569,077
4,009 Added 2.28%
180,228 $22.9 Million
Q3 2022

Nov 08, 2022
SELL
$97.89 - $123.42 $649,793 - $819,261
-6,638 Reduced 3.63%
176,219 $18.8 Million
Q2 2022

Aug 02, 2022
BUY
$100.74 - $145.08 $2.91 Million - $4.2 Million
28,935 Added 18.8%
182,857 $19.4 Million
Q1 2022

May 10, 2022
BUY
$77.14 - $101.54 $184,596 - $242,985
2,393 Added 1.58%
153,922 $15.6 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $669 - $826
-10 Reduced 0.01%
151,529 $11.4 Million
Q3 2021

Nov 03, 2021
BUY
$60.2 - $78.07 $201,609 - $261,456
3,349 Added 2.26%
151,539 $10.7 Million
Q2 2021

Aug 13, 2021
SELL
$68.48 - $84.39 $2.08 Million - $2.57 Million
-30,407 Reduced 17.03%
148,190 $11.6 Million
Q1 2021

May 03, 2021
BUY
$55.73 - $82.48 $36,224 - $53,612
650 Added 0.37%
178,597 $12.8 Million
Q4 2020

Feb 02, 2021
BUY
$36.19 - $61.27 $252,606 - $427,664
6,980 Added 4.08%
177,947 $10.1 Million
Q3 2020

Nov 04, 2020
BUY
$43.32 - $59.69 $34,222 - $47,155
790 Added 0.46%
170,967 $7.41 Million
Q2 2020

Aug 07, 2020
SELL
$40.34 - $75.62 $1.1 Million - $2.06 Million
-27,180 Reduced 13.77%
170,177 $10 Million
Q1 2020

May 13, 2020
BUY
$32.62 - $96.89 $463,203 - $1.38 Million
14,200 Added 7.75%
197,357 $8.95 Million
Q4 2019

Feb 12, 2020
SELL
$82.8 - $101.4 $87,768 - $107,484
-1,060 Reduced 0.58%
183,157 $17.2 Million
Q3 2019

Nov 07, 2019
SELL
$71.71 - $86.17 $5.48 Million - $6.59 Million
-76,450 Reduced 29.33%
184,217 $15.7 Million
Q2 2019

Aug 23, 2019
SELL
$70.4 - $91.15 $291,456 - $377,361
-4,140 Reduced 1.56%
260,667 $22.3 Million
Q1 2019

Aug 07, 2019
BUY
$74.2 - $87.82 $253,022 - $299,466
3,410 Added 1.3%
264,807 $22.5 Million
Q4 2018

Aug 07, 2019
SELL
$68.94 - $119.99 $340,908 - $593,350
-4,945 Reduced 1.86%
261,397 $19.6 Million
Q3 2018

Aug 07, 2019
BUY
$106.09 - $121.21 $9.45 Million - $10.8 Million
89,039 Added 50.22%
266,342 $30.3 Million
Q2 2018

Aug 07, 2019
BUY
$91.56 - $124.44 $10 Million - $13.6 Million
109,417 Added 161.18%
177,303 $19.7 Million
Q1 2018

Jul 24, 2019
BUY
$86.77 - $98.95 $5.89 Million - $6.72 Million
67,886 New
67,886 $6.3 Million

Others Institutions Holding VLO

# of Institutions
1,613
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.9B
  • 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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