Allstate Corp Valero Energy Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.77 - $170.98 $164,945 - $226,035	1,322 New	1,322 $225,000
Q1 2023 May 10, 2023	SELL	$119.51 - $149.96 $1.99 Million - $2.49 Million	-16,623 Reduced 91.99%	1,447 $202,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $16,628 - $21,718	153 Added 0.85%	18,070 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $12,491 - $17,989	-124 Reduced 0.69%	17,917 $1.9 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.86 Million - $2.45 Million	-24,174 Reduced 57.26%	18,041 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $2.55 Million - $3.15 Million	38,087 Added 922.65%	42,215 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $57,731 - $74,869	-959 Reduced 18.85%	4,128 $291,000
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $59,166 - $72,912	-864 Reduced 14.52%	5,087 $397,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $44,082 - $65,241	791 Added 15.33%	5,951 $426,000
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $186,740 - $316,153	5,160 New	5,160 $292,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $610,552 - $841,270	-14,094 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $122,875 - $230,338	3,046 Added 27.57%	14,094 $829,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $522,735 - $1.55 Million	-16,025 Reduced 59.19%	11,048 $501,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $56,552 - $69,256	-683 Reduced 2.46%	27,073 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $421,152 - $506,076	-5,873 Reduced 17.46%	27,756 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $146,713 - $189,956	2,084 Added 6.61%	33,629 $2.88 Million
Q1 2019 May 20, 2019	BUY	$74.2 - $87.82 $728,421 - $862,128	9,817 Added 45.18%	31,545 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $1.5 Million - $2.61 Million	21,728 New	21,728 $1.63 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 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 $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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