Ubs Group Ag Valero Energy Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Valero Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 136,400 shares of VLO stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,400

Previous 2,479,767 94.5%

Holding current value

$19.1 Million

Previous $389 Million 95.26%

% of portfolio

0.0%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $194 Million - $239 Million	-1,462,738 Reduced 58.99%	1,017,029 $137 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $15.1 Million - $18.7 Million	101,920 Added 4.29%	2,479,767 $389 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $234 Million - $320 Million	1,874,406 Added 372.32%	2,377,847 $406 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $2.58 Million - $2.97 Million	21,473 Added 4.46%	503,441 $65.4 Million
Q3 2023 Nov 09, 2023	SELL	$112.61 - $147.18 $1.96 Million - $2.56 Million	-17,396 Reduced 3.48%	481,968 $68.3 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $6.87 Million - $9.12 Million	-65,855 Reduced 11.65%	499,364 $58.6 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $10.8 Million - $13.5 Million	90,003 Added 18.94%	565,219 $78.9 Million
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $1.92 Million - $2.5 Million	17,629 Added 3.85%	475,216 $60.3 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $1.1 Million - $1.39 Million	-11,255 Reduced 2.4%	457,587 $48.9 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $3.46 Million - $4.98 Million	-34,341 Reduced 6.82%	468,842 $49.8 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $5.03 Million - $6.62 Million	65,162 Added 14.88%	503,183 $51.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $6,560 - $8,103	-98 Reduced 0.02%	438,021 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $192,820 - $250,058	3,203 Added 0.74%	438,119 $30.9 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $56.2 Million - $69.2 Million	-820,238 Reduced 65.35%	434,916 $34 Million
Q1 2021 May 12, 2021	BUY	$55.73 - $82.48 $15.3 Million - $22.7 Million	274,669 Added 28.01%	1,255,154 $89.9 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $3.29 Million - $5.57 Million	90,986 Added 10.23%	980,485 $55.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $10.8 Million - $14.8 Million	248,271 Added 38.72%	889,499 $38.5 Million
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $11.8 Million - $22.1 Million	-292,160 Reduced 31.3%	641,228 $37.7 Million
Q1 2020 May 01, 2020	BUY	$32.62 - $96.89 $5.31 Million - $15.8 Million	162,731 Added 21.12%	933,388 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $12.7 Million - $15.5 Million	-152,782 Reduced 16.54%	770,657 $72.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $22.1 Million - $26.5 Million	-307,541 Reduced 24.98%	923,439 $78.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $11.8 Million - $15.2 Million	-167,195 Reduced 11.96%	1,230,980 $105 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $10.9 Million - $12.9 Million	146,508 Added 11.71%	1,398,175 $119 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $6.31 Million - $11 Million	91,562 Added 7.89%	1,251,667 $93.8 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $15.2 Million - $17.4 Million	143,225 Added 14.08%	1,160,105 $132 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $17.4 Million - $23.6 Million	189,898 Added 22.96%	1,016,880 $113 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $21.7 Million - $24.8 Million	-250,391 Reduced 23.24%	826,982 $76.7 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $24 Million - $29 Million	314,009 Added 41.13%	1,077,373 $99 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $20.7 Million - $24.6 Million	-320,016 Reduced 29.54%	763,364 $58.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-187,621 Reduced 14.76%	1,083,380 $73.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,271,001	1,271,001 $84.3 Million

Others Institutions Holding VLO

# of Institutions

1,606

Shares Held

256M

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 $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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