A detailed history of Advisors Asset Management, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 79,828 shares of VLO stock, worth $9.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
79,828
Previous 78,895 1.18%
Holding current value
$9.55 Million
Previous $12.4 Million 12.84%
% of portfolio
0.2%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$132.81 - $163.48 $123,911 - $152,526
933 Added 1.18%
79,828 $10.8 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $927,078 - $1.15 Million
-6,248 Reduced 7.34%
78,895 $12.4 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $71,617 - $98,142
574 Added 0.68%
85,143 $14.5 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $119,080 - $137,123
-993 Reduced 1.16%
84,569 $11 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $712,750 - $946,575
6,833 Added 8.68%
85,562 $10 Million
Q1 2023

May 12, 2023

BUY
$119.51 - $149.96 $1.27 Million - $1.59 Million
10,604 Added 15.57%
78,729 $11 Million
Q3 2022

Nov 08, 2022

BUY
$97.89 - $123.42 $621,993 - $784,210
6,354 Added 11.85%
59,984 $6.41 Million
Q2 2022

Aug 08, 2022

BUY
$100.74 - $145.08 $1.5 Million - $2.16 Million
14,888 Added 38.43%
53,630 $5.7 Million
Q1 2022

May 17, 2022

SELL
$77.14 - $101.54 $26,536 - $34,929
-344 Reduced 0.88%
38,742 $3.93 Million
Q4 2021

Feb 15, 2022

BUY
$66.94 - $82.69 $69,684 - $86,080
1,041 Added 2.74%
39,086 $2.94 Million
Q3 2021

Nov 12, 2021

BUY
$60.2 - $78.07 $83,617 - $108,439
1,389 Added 3.79%
38,045 $2.69 Million
Q2 2021

Jul 30, 2021

SELL
$68.48 - $84.39 $1.03 Million - $1.27 Million
-15,065 Reduced 29.13%
36,656 $2.86 Million
Q1 2021

May 07, 2021

SELL
$55.73 - $82.48 $285,226 - $422,132
-5,118 Reduced 9.0%
51,721 $3.7 Million
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $131,876 - $223,267
-3,644 Reduced 6.02%
56,839 $3.22 Million
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $447,755 - $616,955
-10,336 Reduced 14.59%
60,483 $2.62 Million
Q2 2020

Aug 12, 2020

SELL
$40.34 - $75.62 $280,080 - $525,029
-6,943 Reduced 8.93%
70,819 $4.17 Million
Q1 2020

May 15, 2020

BUY
$32.62 - $96.89 $185,640 - $551,400
5,691 Added 7.9%
77,762 $3.53 Million
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $40,323 - $49,381
487 Added 0.68%
72,071 $9.13 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $50,842 - $61,094
-709 Reduced 0.98%
71,584 $6.1 Million
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $389,382 - $504,150
-5,531 Reduced 7.11%
72,293 $6.19 Million
Q1 2019

May 15, 2019

SELL
$74.2 - $87.82 $387,027 - $458,069
-5,216 Reduced 6.28%
77,824 $6.6 Million
Q4 2018

Jan 31, 2019

SELL
$68.94 - $119.99 $153,874 - $267,817
-2,232 Reduced 2.62%
83,040 $6.23 Million
Q3 2018

Nov 15, 2018

SELL
$106.09 - $121.21 $1.22 Million - $1.39 Million
-11,508 Reduced 11.89%
85,272 $9.7 Million
Q2 2018

Aug 15, 2018

BUY
$91.56 - $124.44 $281,089 - $382,030
3,070 Added 3.28%
96,780 $10.7 Million
Q1 2018

May 15, 2018

SELL
$86.77 - $98.95 $294,757 - $336,133
-3,397 Reduced 3.5%
93,710 $8.49 Million
Q4 2017

Feb 13, 2018

SELL
$76.29 - $92.3 $238,329 - $288,345
-3,124 Reduced 3.12%
97,107 $8.93 Million
Q3 2017

Nov 07, 2017

BUY
$64.55 - $76.93 $6.47 Million - $7.71 Million
100,231
100,231 $7.71 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.1B
  • 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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