Vontobel Holding Ltd. Valero Energy Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Valero Energy Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,170 shares of VLO stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,170

Previous 9,873 3.01%

Holding current value

$1.43 Million

Previous $1.55 Million 11.25%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$132.81 - $163.48 $39,444 - $48,553	297 Added 3.01%	10,170 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $298,243 - $368,613	2,010 Added 25.56%	9,873 $1.55 Million
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $1.46 Million - $2 Million	-11,701 Reduced 59.81%	7,863 $1.34 Million
Q4 2023 Jun 03, 2024	BUY	$119.92 - $138.09 $320,666 - $369,252	2,674 Added 27.16%	12,520 $1.63 Million
Q4 2023 Jan 29, 2024	BUY	$119.92 - $138.09 $58,401 - $67,249	487 Added 2.55%	19,564 $2.54 Million
Q3 2023 Jun 03, 2024	SELL	$112.61 - $147.18 $64,075 - $83,745	-569 Reduced 5.46%	9,846 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$112.61 - $147.18 $8,445 - $11,038	75 Added 0.39%	19,077 $2.7 Million
Q2 2023 Jun 03, 2024	SELL	$104.31 - $138.53 $440,083 - $584,458	-4,219 Reduced 28.83%	10,415 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$104.31 - $138.53 $556,806 - $739,473	-5,338 Reduced 21.93%	19,002 $2.23 Million
Q1 2023 Jun 03, 2024	BUY	$119.51 - $149.96 $809,202 - $1.02 Million	6,771 Added 86.11%	14,634 $2.04 Million
Q1 2023 Apr 12, 2023	BUY	$119.51 - $149.96 $1.08 Million - $1.36 Million	9,055 Added 59.24%	24,340 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $75,315 - $98,371	693 Added 4.75%	15,285 $1.94 Million
Q3 2022 Nov 04, 2022	SELL	$97.89 - $123.42 $152,316 - $192,041	-1,556 Reduced 9.64%	14,592 $1.57 Million
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $198,760 - $286,242	1,973 Added 13.92%	16,148 $1.76 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $467,391 - $615,230	-6,059 Reduced 29.94%	14,175 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $140,507 - $173,566	-2,099 Reduced 9.4%	20,234 $1.5 Million
Q3 2021 Oct 29, 2021	SELL	$60.2 - $78.07 $109,142 - $141,540	-1,813 Reduced 7.51%	22,333 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$68.48 - $84.39 $748,417 - $922,298	10,929 Added 82.69%	24,146 $1.86 Million
Q1 2021 May 11, 2021	SELL	$55.73 - $82.48 $1.42 Million - $2.11 Million	-25,558 Reduced 65.91%	13,217 $946,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $1.4 Million - $2.38 Million	38,775 New	38,775 $2.51 Million

Others Institutions Holding VLO

# of Institutions

1,607

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 $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...

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Vontobel Holding Ltd. Valero Energy Corp Transaction History