Wellington Management Group LLP Valero Energy Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Valero Energy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,850,526 shares of VLO stock, worth $399 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,850,526

Previous 56,919 4908.04%

Holding current value

$399 Million

Previous $8.92 Million 4214.12%

% of portfolio

0.07%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $371 Million - $457 Million	2,793,607 Added 4908.04%	2,850,526 $385 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $868,171 - $1.07 Million	-5,851 Reduced 9.32%	56,919 $8.92 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $7.83 Million - $10.7 Million	62,770 New	62,770 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $4.35 Million - $5.01 Million	36,257 New	36,257 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $471,160 - $615,801	4,184 Added 10.62%	43,597 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $10.8 Million - $14.4 Million	-103,635 Reduced 72.45%	39,413 $4.62 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $1.67 Million - $2.1 Million	-14,002 Reduced 8.92%	143,048 $20 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $3.39 Million - $4.42 Million	31,158 Added 24.75%	157,050 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1.9 Million - $2.4 Million	-19,448 Reduced 13.38%	125,892 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $883,892 - $1.27 Million	8,774 Added 6.42%	145,340 $15.4 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $3.27 Million - $4.3 Million	-42,328 Reduced 23.66%	136,566 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $1.49 Million - $1.84 Million	22,241 Added 14.2%	178,894 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $39.6 Million - $51.4 Million	-658,183 Reduced 80.77%	156,653 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $26.1 Million - $32.1 Million	-380,516 Reduced 31.83%	814,836 $63.6 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $10.5 Million - $15.5 Million	-187,803 Reduced 13.58%	1,195,352 $85.6 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $8.55 Million - $14.5 Million	-236,336 Reduced 14.59%	1,383,155 $78.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $2.61 Million - $3.59 Million	60,145 Added 3.86%	1,619,491 $70.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.38 Million - $2.59 Million	34,214 Added 2.24%	1,559,346 $91.7 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $24.8 Million - $73.6 Million	-759,189 Reduced 33.23%	1,525,132 $69.2 Million
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $189 Million - $232 Million	2,284,321 New	2,284,321 $214 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

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 $54B
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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Wellington Management Group LLP Valero Energy Corp Transaction History