Barclays PLC Valero Energy Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Valero Energy Corp stock. As of the latest transaction made, Barclays PLC holds 4,375,621 shares of VLO stock, worth $520 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,375,621

Previous 4,375,621 -0.0%

Holding current value

$520 Million

Previous $591 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.81 - $163.48 $20.4 Million - $25.1 Million	153,356 Added 3.63%	4,375,621 $591 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $32.8 Million - $40.6 Million	221,136 Added 5.53%	4,222,265 $662 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $206 Million - $282 Million	1,651,467 Added 70.29%	4,001,129 $683 Million
Q4 2023 Feb 15, 2024	BUY	$119.92 - $138.09 $129 Million - $148 Million	1,072,049 Added 83.91%	2,349,662 $305 Million
Q3 2023 Nov 07, 2023	SELL	$112.61 - $147.18 $51.8 Million - $67.7 Million	-459,821 Reduced 26.47%	1,277,613 $181 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $108 Million - $143 Million	1,035,401 Added 147.49%	1,737,434 $204 Million
Q1 2023 May 04, 2023	SELL	$119.51 - $149.96 $41.1 Million - $51.6 Million	-344,197 Reduced 32.9%	702,033 $98 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $42.5 Million - $55.5 Million	-390,707 Reduced 27.19%	1,046,230 $133 Million
Q3 2022 Nov 03, 2022	BUY	$97.89 - $123.42 $9.43 Million - $11.9 Million	96,324 Added 7.19%	1,436,937 $154 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $60.3 Million - $86.9 Million	-598,861 Reduced 30.88%	1,340,613 $142 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $34.9 Million - $46 Million	452,608 Added 30.44%	1,939,474 $197 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $20.4 Million - $25.2 Million	304,707 Added 25.78%	1,486,866 $112 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $5.41 Million - $7.01 Million	89,806 Added 8.22%	1,182,159 $83.4 Million
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $9.44 Million - $11.6 Million	137,785 Added 14.43%	1,092,353 $85.3 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $14.1 Million - $20.9 Million	253,050 Added 36.07%	954,568 $68.3 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $1.69 Million - $2.87 Million	46,835 Added 7.15%	701,518 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $8.2 Million - $11.3 Million	189,179 Added 40.64%	654,683 $28.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $4.13 Million - $7.74 Million	-102,335 Reduced 18.02%	465,504 $27.4 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $7.53 Million - $22.4 Million	-230,898 Reduced 28.91%	567,839 $25.8 Million
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $4.39 Million - $5.38 Million	-53,025 Reduced 6.23%	798,737 $74.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $550,087 - $661,010	-7,671 Reduced 0.89%	851,762 $72.6 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $36.7 Million - $47.5 Million	-521,563 Reduced 37.77%	859,433 $73.6 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $53.4 Million - $63.2 Million	720,107 Added 108.96%	1,380,996 $117 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $17.4 Million - $30.2 Million	-251,728 Reduced 27.58%	660,889 $49.5 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $2.41 Million - $2.75 Million	-22,728 Reduced 2.43%	912,617 $104 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $6.38 Million - $8.68 Million	-69,731 Reduced 6.94%	935,345 $104 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $18.2 Million - $20.8 Million	209,771 Added 26.38%	1,005,076 $93.2 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $11.2 Million - $13.6 Million	146,874 Added 22.65%	795,305 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $41.9 Million - $49.9 Million	648,431	648,431 $49.9 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $45.8B
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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