Vident Investment Advisory, LLC Valero Energy Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $590,394 - $784,079	-5,660 Reduced 26.3%	15,862 $1.86 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $35,374 - $44,388	-296 Reduced 1.36%	21,522 $3 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $367,121 - $479,507	3,378 Added 18.32%	21,818 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $1.27 Million - $1.61 Million	13,017 Added 240.03%	18,440 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $64,473 - $92,851	640 Added 13.38%	5,423 $573,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $26,459 - $34,828	343 Added 7.73%	4,783 $486,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $23,094 - $28,528	-345 Reduced 7.21%	4,440 $334,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $94,875 - $123,038	1,576 Added 49.11%	4,785 $338,000
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $219,752 - $270,807	3,209 New	3,209 $251,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $1.27 Million - $1.75 Million	-29,359 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$40.34 - $75.62 $125,054 - $234,422	-3,100 Reduced 9.55%	29,359 $1.73 Million
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $163,132 - $484,546	-5,001 Reduced 13.35%	32,459 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $2.46 Million - $3.01 Million	29,681 Added 381.55%	37,460 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $22,445 - $26,971	313 Added 4.19%	7,779 $663,000
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $20,204 - $26,160	287 Added 4.0%	7,466 $639,000
Q1 2019 May 08, 2019	SELL	$74.2 - $87.82 $1.53 Million - $1.81 Million	-20,646 Reduced 74.2%	7,179 $609,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $571,443 - $994,597	-8,289 Reduced 22.95%	27,825 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $938,684 - $1.07 Million	-8,848 Reduced 19.68%	36,114 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $57,133 - $77,650	624 Added 1.41%	44,962 $4.98 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $93,798 - $106,964	1,081 Added 2.5%	44,338 $4.7 Million
Q4 2017 Feb 15, 2018	BUY	$76.29 - $92.3 $100,321 - $121,374	1,315 Added 3.14%	43,257 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $2.71 Million - $3.23 Million	41,942	41,942 $3.23 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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 $54.3B
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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