Aqr Capital Management LLC Valero Energy Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 855,075 shares of VLO stock, worth $109 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

855,075

Previous 1,550,010 44.83%

Holding current value

$109 Million

Previous $243 Million 52.48%

% of portfolio

0.16%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $92.3 Million - $114 Million	-694,935 Reduced 44.83%	855,075 $115 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $34.5 Million - $42.6 Million	232,494 Added 17.65%	1,550,010 $243 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $47.1 Million - $64.6 Million	-377,790 Reduced 22.28%	1,317,516 $225 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $39.7 Million - $45.7 Million	-330,650 Reduced 16.32%	1,695,306 $220 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $15.1 Million - $19.7 Million	133,689 Added 7.07%	2,025,956 $287 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $46.8 Million - $62.1 Million	448,372 Added 31.05%	1,892,267 $222 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $16.4 Million - $20.6 Million	137,259 Added 10.5%	1,443,895 $202 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $16.5 Million - $21.5 Million	-151,574 Reduced 10.39%	1,306,636 $166 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $104 Million - $131 Million	1,060,336 Added 266.5%	1,458,210 $156 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $25.4 Million - $36.6 Million	252,602 Added 173.88%	397,874 $42.3 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $10.1 Million - $13.3 Million	130,826 Added 905.62%	145,272 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $455,258 - $562,374	6,801 Added 88.96%	14,446 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $2.19 Million - $2.84 Million	-36,403 Reduced 82.64%	7,645 $536,000
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $2.66 Million - $3.28 Million	38,898 Added 755.3%	44,048 $3.43 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $5.23 Million - $7.74 Million	-93,826 Reduced 94.8%	5,150 $368,000
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $20.6 Million - $34.9 Million	-570,161 Reduced 85.21%	98,976 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $11.7 Million - $16.2 Million	270,842 Added 68.0%	669,137 $29 Million
Q2 2020 Aug 17, 2020	SELL	$40.34 - $75.62 $5.25 Million - $9.83 Million	-130,040 Reduced 24.61%	398,295 $22.3 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $27.3 Million - $81.1 Million	-836,546 Reduced 61.29%	528,335 $24 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $12.5 Million - $15.3 Million	151,117 Added 12.45%	1,364,881 $127 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $68.9 Million - $82.8 Million	-960,753 Reduced 44.18%	1,213,764 $103 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $257 Million - $333 Million	-3,650,936 Reduced 62.67%	2,174,517 $184 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $171 Million - $202 Million	-2,300,226 Reduced 28.31%	5,825,453 $489 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $16.9 Million - $29.4 Million	-245,418 Reduced 2.93%	8,125,679 $609 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $82.9 Million - $94.7 Million	781,426 Added 10.3%	8,371,097 $952 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $322 Million - $437 Million	3,515,013 Added 86.27%	7,589,671 $849 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $62.4 Million - $71.1 Million	718,923 Added 21.42%	4,074,658 $378 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $105 Million - $127 Million	1,371,514 Added 69.12%	3,355,735 $308 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $128 Million - $153 Million	1,984,221	1,984,221 $153 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

253M

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 $49B
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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Aqr Capital Management LLC Valero Energy Corp Transaction History