Eaton Vance Management Valero Energy Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Valero Energy Corp stock. As of the latest transaction made, Eaton Vance Management holds 48,770 shares of VLO stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,770

Previous 51,293 4.92%

Holding current value

$6.05 Million

Previous $5.45 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $246,976 - $311,388	-2,523 Reduced 4.92%	48,770 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $377,372 - $543,469	-3,746 Reduced 6.81%	51,293 $5.45 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $38,030 - $50,059	493 Added 0.9%	55,039 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $370,579 - $457,771	5,536 Added 11.3%	54,546 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $36 Million - $46.7 Million	-597,939 Reduced 92.42%	49,010 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $4.74 Million - $5.85 Million	-69,275 Reduced 9.67%	646,949 $50.5 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $12.9 Million - $19 Million	230,790 Added 47.54%	716,224 $51.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $2.06 Million - $3.49 Million	-56,885 Reduced 10.49%	485,434 $27.5 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $15.8 Million - $21.8 Million	365,655 Added 206.98%	542,319 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $5.82 Million - $10.9 Million	144,266 Added 445.29%	176,664 $10.4 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $372,683 - $1.11 Million	-11,425 Reduced 26.07%	32,398 $1.47 Million
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $13,082 - $16,021	-158 Reduced 0.36%	43,823 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $173,394 - $208,359	2,418 Added 5.82%	43,981 $3.75 Million
Q2 2019 Aug 16, 2019	BUY	$70.4 - $91.15 $82,790 - $107,192	1,176 Added 2.91%	41,563 $3.56 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $1.26 Million - $1.49 Million	17,004 Added 72.72%	40,387 $3.43 Million
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $74,317 - $129,349	1,078 Added 4.83%	23,383 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $11,033 - $12,605	104 Added 0.47%	22,305 $2.54 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $9,064 - $12,319	99 Added 0.45%	22,201 $2.46 Million
Q1 2018 May 07, 2018	BUY	$86.77 - $98.95 $732,859 - $835,731	8,446 Added 61.85%	22,102 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $881,494 - $1.05 Million	13,656	13,656 $1.05 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

254M

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 $47.8B
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...

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Eaton Vance Management Valero Energy Corp Transaction History