Baird Financial Group, Inc. Valero Energy Corp Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 391,298 shares of VLO stock, worth $47.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

391,298

Previous 387,443 0.99%

Holding current value

$47.6 Million

Previous $52.3 Million 8.31%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.59 - $144.02 $457,164 - $555,197	3,855 Added 0.99%	391,298 $48 Million
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $4.45 Million - $5.47 Million	-33,477 Reduced 7.95%	387,443 $52.3 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $297,205 - $367,330	2,003 Added 0.48%	420,920 $66 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $4.79 Million - $6.56 Million	38,385 Added 10.09%	418,917 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $26.6 Million - $30.6 Million	221,940 Added 139.94%	380,532 $49.5 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $1.38 Million - $1.81 Million	12,268 Added 8.38%	158,592 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $30.8 Million - $40.9 Million	-295,155 Reduced 66.86%	146,324 $17.2 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $1.53 Million - $1.92 Million	12,790 Added 2.98%	441,479 $61.6 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $1.83 Million - $2.39 Million	16,808 Added 4.08%	428,689 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $254,611 - $321,015	2,601 Added 0.64%	411,881 $44 Million
Q2 2022 Aug 08, 2022	SELL	$100.74 - $145.08 $42,814 - $61,659	-425 Reduced 0.1%	409,280 $43.5 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $1.17 Million - $1.54 Million	15,190 Added 3.85%	409,705 $41.6 Million
Q4 2021 Feb 09, 2022	BUY	$66.94 - $82.69 $363,417 - $448,924	5,429 Added 1.4%	394,515 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $1.26 Million - $1.63 Million	20,910 Added 5.68%	389,086 $27.5 Million
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $5.01 Million - $6.17 Million	73,157 Added 24.8%	368,176 $28.7 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $2.61 Million - $3.87 Million	46,893 Added 18.9%	295,019 $21.1 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $7.52 Million - $12.7 Million	-207,855 Reduced 45.58%	248,126 $14 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $2.33 Million - $3.21 Million	-53,817 Reduced 10.56%	455,981 $19.8 Million
Q2 2020 Oct 22, 2020	BUY	$40.34 - $75.62 $8.7 Million - $16.3 Million	215,758 Added 73.38%	509,798 $30 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $7.42 Million - $13.9 Million	-183,908 Reduced 38.48%	294,040 $27.5 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $5.04 Million - $15 Million	154,529 Added 47.78%	477,948 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $996,580 - $1.22 Million	12,036 Added 3.87%	323,419 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $2.88 Million - $3.47 Million	40,223 Added 14.83%	311,383 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $2.16 Million - $2.8 Million	30,666 Added 12.75%	271,160 $23.2 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $482,671 - $571,269	6,505 Added 2.78%	240,494 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $12.3 Million - $21.5 Million	178,782 Added 323.84%	233,989 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $53,045 - $60,605	500 Added 0.91%	55,207 $6.29 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $320,460 - $435,540	3,500 Added 6.84%	54,707 $6.06 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $325,474 - $371,161	-3,751 Reduced 6.83%	51,207 $4.75 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $2.74 Million - $3.31 Million	-35,892 Reduced 39.51%	54,958 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.92 Million - $2.29 Million	29,780 Added 48.76%	90,850 $6.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,070	61,070 $4.12 Million

Others Institutions Holding VLO

# of Institutions

1,659

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $46.9B
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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Baird Financial Group, Inc. Valero Energy Corp Transaction History