Aviva PLC Valero Energy Corp Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Aviva PLC holds 192,523 shares of VLO stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,523

Previous 188,034 2.39%

Holding current value

$26.1 Million

Previous $25.4 Million 7.05%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$118.59 - $144.02 $532,350 - $646,505	4,489 Added 2.39%	192,523 $23.6 Million
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $551,692 - $679,095	4,154 Added 2.26%	188,034 $25.4 Million
Q2 2024 Aug 02, 2024	BUY	$148.38 - $183.39 $1.51 Million - $1.87 Million	10,191 Added 5.87%	183,880 $28.8 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $3.33 Million - $4.56 Million	26,662 Added 18.13%	173,689 $29.6 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $191,752 - $220,805	1,599 Added 1.1%	147,027 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $10.8 Million - $14.2 Million	96,220 Added 195.54%	145,428 $20.6 Million
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $27.5 Million - $36.5 Million	-263,622 Reduced 84.27%	49,208 $5.77 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $5.28 Million - $6.63 Million	44,195 Added 16.45%	312,830 $43.7 Million
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $4.3 Million - $5.62 Million	39,558 Added 17.27%	268,635 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $2.91 Million - $3.67 Million	29,708 Added 14.9%	229,077 $24.5 Million
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $5.1 Million - $7.35 Million	50,673 Added 34.08%	199,369 $21.2 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $1.28 Million - $1.69 Million	16,624 Added 12.59%	148,696 $15.1 Million
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $4 Million - $4.94 Million	-59,737 Reduced 31.14%	132,072 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $2.22 Million - $2.88 Million	36,914 Added 23.83%	191,809 $13.5 Million
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $1.29 Million - $1.59 Million	18,886 Added 13.89%	154,895 $12.1 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $4,068 - $6,021	-73 Reduced 0.05%	136,009 $9.74 Million
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $163,904 - $277,491	4,529 Added 3.44%	136,082 $7.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $176,918 - $243,773	-4,084 Reduced 3.01%	131,553 $5.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $340,590 - $638,459	-8,443 Reduced 5.86%	135,637 $7.98 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $48,016 - $142,622	-1,472 Reduced 1.01%	144,080 $6.54 Million
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $99,360 - $121,680	-1,200 Reduced 0.82%	145,552 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $11.3 Million - $13.6 Million	-157,540 Reduced 51.77%	146,752 $12.5 Million
Q2 2019 Jul 30, 2019	SELL	$70.4 - $91.15 $361,433 - $467,964	-5,134 Reduced 1.66%	304,292 $26.1 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $19,885 - $23,535	-268 Reduced 0.09%	309,426 $26.2 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $2.51 Million - $4.37 Million	36,397 Added 13.32%	309,694 $23.2 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $1.3 Million - $1.49 Million	-12,292 Reduced 4.3%	273,297 $31.1 Million
Q2 2018 Aug 01, 2018	SELL	$91.56 - $124.44 $339,870 - $461,921	-3,712 Reduced 1.28%	285,589 $31.7 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $1.89 Million - $2.16 Million	-21,780 Reduced 7.0%	289,301 $26.8 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $2.82 Million - $3.41 Million	-36,966 Reduced 10.62%	311,081 $28.6 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $1.98 Million - $2.36 Million	-30,613 Reduced 8.08%	348,047 $26.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	378,660	378,660 $25.6 Million

Others Institutions Holding VLO

# of Institutions

1,648

Shares Held

262M

Call Options Held

9.75M

Put Options Held

6.91M

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 $52.2B
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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