Citizens Business Bank Valero Energy Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $38,254 - $44,050	-319 Reduced 1.32%	23,880 $3.1 Million
Q3 2023 Nov 02, 2023	SELL	$112.61 - $147.18 $114,411 - $149,534	-1,016 Reduced 4.03%	24,199 $3.43 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $60,395 - $80,208	-579 Reduced 2.24%	25,215 $2.96 Million
Q1 2023 May 09, 2023	SELL	$119.51 - $149.96 $210,457 - $264,079	-1,761 Reduced 6.39%	25,794 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$108.68 - $141.95 $71,294 - $93,119	-656 Reduced 2.33%	27,555 $3.5 Million
Q3 2022 Nov 03, 2022	BUY	$97.89 - $123.42 $2.76 Million - $3.48 Million	28,211 New	28,211 $3.02 Million
Q2 2022 Nov 18, 2022	SELL	$100.74 - $145.08 $2.04 Million - $2.93 Million	-20,207 Reduced 41.53%	28,444 $3.02 Million
Q1 2022 Nov 18, 2022	BUY	$77.14 - $101.54 $361,092 - $475,308	4,681 Added 10.65%	48,651 $4.94 Million
Q4 2021 Nov 18, 2022	SELL	$66.94 - $82.69 $3,681 - $4,547	-55 Reduced 0.12%	43,970 $3.3 Million
Q3 2021 Nov 18, 2022	BUY	$60.2 - $78.07 $40,153 - $52,072	667 Added 1.54%	44,025 $3.11 Million
Q2 2021 Nov 18, 2022	BUY	$68.48 - $84.39 $48,278 - $59,494	705 Added 1.65%	43,358 $3.39 Million
Q1 2021 Nov 18, 2022	SELL	$55.73 - $82.48 $170,645 - $252,553	-3,062 Reduced 6.7%	42,653 $3.05 Million
Q4 2020 Nov 18, 2022	BUY	$36.19 - $61.27 $498,951 - $844,729	13,787 Added 43.18%	45,715 $2.59 Million
Q3 2020 Nov 18, 2022	SELL	$43.32 - $59.69 $8,923 - $12,296	-206 Reduced 0.64%	31,928 $1.38 Million
Q2 2020 Nov 18, 2022	BUY	$40.34 - $75.62 $478,271 - $896,550	11,856 Added 58.47%	32,134 $1.89 Million
Q1 2020 Nov 18, 2022	SELL	$32.62 - $96.89 $10,829 - $32,167	-332 Reduced 1.61%	20,278 $919,000
Q4 2019 Nov 18, 2022	SELL	$82.8 - $101.4 $28,980 - $35,490	-350 Reduced 1.67%	20,610 $1.93 Million
Q3 2019 Nov 18, 2022	SELL	$71.71 - $86.17 $15,059 - $18,095	-210 Reduced 0.99%	20,960 $1.79 Million
Q2 2019 Nov 18, 2022	SELL	$70.4 - $91.15 $36,819 - $47,671	-523 Reduced 2.41%	21,170 $1.81 Million
Q1 2019 Nov 18, 2022	BUY	$74.2 - $87.82 $23,224 - $27,487	313 Added 1.46%	21,693 $1.84 Million
Q4 2018 Nov 18, 2022	SELL	$68.94 - $119.99 $35,435 - $61,674	-514 Reduced 2.35%	21,380 $1.6 Million
Q3 2018 Nov 18, 2022	SELL	$106.09 - $121.21 $49,756 - $56,847	-469 Reduced 2.1%	21,894 $2.49 Million
Q2 2018 Nov 18, 2022	SELL	$91.56 - $124.44 $45,047 - $61,224	-492 Reduced 2.15%	22,363 $2.48 Million
Q1 2018 Nov 18, 2022	SELL	$86.77 - $98.95 $14,403 - $16,425	-166 Reduced 0.72%	22,855 $2.12 Million
Q4 2017 Nov 18, 2022	SELL	$76.29 - $92.3 $61,337 - $74,209	-804 Reduced 3.37%	23,021 $2.12 Million
Q3 2017 Nov 18, 2022	SELL	$64.55 - $76.93 $38,213 - $45,542	-592 Reduced 2.42%	23,825 $1.83 Million
Q2 2017 Nov 18, 2022	SELL	N/A	-3,794 Reduced 13.45%	24,417 $1.65 Million
Q1 2017 Nov 18, 2022	BUY	N/A	459 Added 1.08%	42,869 $2.84 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-942 Reduced 2.17%	42,410 $2.9 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-1,565 Reduced 3.48%	43,352 $2.3 Million
Q2 2016 Nov 18, 2022	BUY	N/A	16,706	44,917 $2.29 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.34 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.7 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 Billion
0.09% of portfolio

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 $47.9B
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...

More about VLO

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