Ubs Group Ag Valero Energy Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Valero Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,479,767 shares of VLO stock, worth $337 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,479,767

Previous 146,400 1593.83%

Holding current value

$337 Million

Previous $25 Million 1455.6%

% of portfolio

0.1%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,628

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $52.4B
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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