Van Eck Associates Corp Valero Energy Corp Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 413,339 shares of VLO stock, worth $64.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

413,339

Previous 423,739 2.45%

Holding current value

$64.8 Million

Previous $55.1 Million 28.08%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$124.77 - $170.98 $1.3 Million - $1.78 Million	-10,400 Reduced 2.45%	413,339 $70.6 Million
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $28.3 Million - $32.6 Million	-235,928 Reduced 35.76%	423,739 $55.1 Million
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $2.15 Million - $2.81 Million	-19,088 Reduced 2.81%	659,667 $93.5 Million
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $2.72 Million - $3.61 Million	-26,039 Reduced 3.69%	678,755 $79.6 Million
Q1 2023 May 03, 2023	SELL	$119.51 - $149.96 $995,040 - $1.25 Million	-8,326 Reduced 1.17%	704,794 $98.4 Million

Q4 2022 Feb 08, 2023	SELL	$108.68 - $141.95 $401,246 - $524,079	-3,692 Reduced 0.52%	713,120 $90.5 Million
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $4.49 Million - $5.67 Million	-45,911 Reduced 6.02%	716,812 $76.6 Million
Q2 2022 Aug 03, 2022	SELL	$100.74 - $145.08 $1.58 Million - $2.28 Million	-15,717 Reduced 2.02%	762,723 $81.1 Million
Q1 2022 May 10, 2022	SELL	$77.14 - $101.54 $4.07 Million - $5.36 Million	-52,820 Reduced 6.35%	778,440 $79 Million
Q4 2021 Jan 26, 2022	SELL	$66.94 - $82.69 $1.37 Million - $1.7 Million	-20,538 Reduced 2.41%	831,260 $62.4 Million
Q3 2021 Nov 03, 2021	SELL	$60.2 - $78.07 $285,528 - $370,286	-4,743 Reduced 0.55%	851,798 $60.1 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $455,118 - $560,855	-6,646 Reduced 0.77%	856,541 $66.9 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $14.8 Million - $21.9 Million	265,084 Added 44.32%	863,187 $61.8 Million
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $2.04 Million - $3.45 Million	-56,298 Reduced 8.6%	598,103 $33.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $3.61 Million - $4.98 Million	-83,440 Reduced 11.31%	654,401 $28.3 Million
Q2 2020 Aug 10, 2020	BUY	$40.34 - $75.62 $213,196 - $399,651	5,285 Added 0.72%	737,841 $43.4 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $22.9 Million - $68 Million	701,841 Added 2285.01%	732,556 $33.2 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $1.25 Million - $1.53 Million	15,128 Added 97.06%	30,715 $2.88 Million
Q3 2019 Nov 08, 2019	SELL	$71.71 - $86.17 $206,955 - $248,686	-2,886 Reduced 15.62%	15,587 $1.33 Million
Q2 2019 Aug 07, 2019	SELL	$70.4 - $91.15 $63,993 - $82,855	-909 Reduced 4.69%	18,473 $1.58 Million
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $2.11 Million - $2.49 Million	-28,379 Reduced 59.42%	19,382 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $166,972 - $290,615	2,422 Added 5.34%	47,761 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $199,873 - $228,359	1,884 Added 4.34%	45,339 $5.16 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $1.83 Million - $2.49 Million	19,987 Added 85.17%	43,455 $4.82 Million
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $867,526 - $989,302	9,998 Added 74.22%	23,468 $2.18 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $123,589 - $149,526	1,620 Added 13.67%	13,470 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $68,487 - $81,622	1,061 Added 9.83%	11,850 $912,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,789	10,789 $728,000

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $60.4B
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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Van Eck Associates Corp Valero Energy Corp Transaction History