Vestcor Inc Valero Energy Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Vestcor Inc holds 10,702 shares of VLO stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,702

Previous 11,026 2.94%

Holding current value

$1.44 Million

Previous $1.73 Million 16.38%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$132.81 - $163.48 $43,030 - $52,967	-324 Reduced 2.94%	10,702 $1.45 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $556,848 - $763,083	-4,463 Reduced 28.81%	11,026 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $9,833 - $11,323	-82 Reduced 0.53%	15,489 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $1.19 Million - $1.56 Million	-10,596 Reduced 40.49%	15,571 $2.21 Million
Q2 2023 Aug 15, 2023	BUY	$104.31 - $138.53 $938,998 - $1.25 Million	9,002 Added 52.44%	26,167 $3.07 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $4,780 - $5,998	-40 Reduced 0.23%	17,165 $2.4 Million
Q4 2022 Feb 15, 2023	SELL	$108.68 - $141.95 $29,234 - $38,184	-269 Reduced 1.54%	17,205 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $778,127 - $981,065	7,949 Added 83.45%	17,474 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $308,062 - $443,654	3,058 Added 47.29%	9,525 $1.01 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $109,615 - $144,288	1,421 Added 28.16%	6,467 $657,000
Q4 2021 Feb 15, 2022	SELL	$66.94 - $82.69 $65,534 - $80,953	-979 Reduced 16.25%	5,046 $379,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $49,966 - $64,798	-830 Reduced 12.11%	6,025 $425,000
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $50,538 - $62,279	-738 Reduced 9.72%	6,855 $535,000
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $3.62 Million - $5.36 Million	-64,977 Reduced 89.54%	7,593 $544,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $879,778 - $1.49 Million	24,310 Added 50.37%	72,570 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $1.79 Million - $2.46 Million	-41,276 Reduced 46.1%	48,260 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $2.76 Million - $5.17 Million	68,422 Added 324.06%	89,536 $5.27 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $79,560 - $236,314	2,439 Added 13.06%	21,114 $958,000
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $1.55 Million - $1.89 Million	18,675 New	18,675 $1.75 Million

Others Institutions Holding VLO

# of Institutions

1,620

Shares Held

256M

Call Options Held

11M

Put Options Held

6.23M

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 $51.8B
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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