Aviva PLC Valero Energy Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Aviva PLC holds 188,034 shares of VLO stock, worth $23.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

188,034

Previous 183,880 2.26%

Holding current value

$23.9 Million

Previous $28.8 Million 11.92%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,612

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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