Ensign Peak Advisors, Inc Valero Energy Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 436,713 shares of VLO stock, worth $51.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

436,713

Previous 443,526 1.54%

Holding current value

$51.9 Million

Previous $69.5 Million 15.19%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $904,834 - $1.11 Million	-6,813 Reduced 1.54%	436,713 $59 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $1.69 Million - $2.09 Million	-11,410 Reduced 2.51%	443,526 $69.5 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $9.31 Million - $12.8 Million	-74,600 Reduced 14.09%	454,936 $77.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $13.2 Million - $15.2 Million	-110,340 Reduced 17.24%	529,536 $68.8 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $351,230 - $459,054	3,119 Added 0.49%	639,876 $90.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $6.37 Million - $8.46 Million	-61,101 Reduced 8.76%	636,757 $74.7 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $4.18 Million - $5.25 Million	34,997 Added 5.28%	697,858 $97.4 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $44.5 Million - $58.1 Million	-409,399 Reduced 38.18%	662,861 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $25.8 Million - $32.6 Million	263,764 Added 32.62%	1,072,260 $115 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $11.2 Million - $16.2 Million	111,538 Added 16.0%	808,496 $85.9 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $5.55 Million - $7.31 Million	-71,949 Reduced 9.36%	696,958 $70.8 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $1.58 Million - $1.95 Million	-23,553 Reduced 2.97%	768,907 $57.8 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $11.1 Million - $14.4 Million	-183,970 Reduced 18.84%	792,460 $55.9 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $18.3 Million - $22.6 Million	-267,418 Reduced 21.5%	976,430 $76.2 Million
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $3.23 Million - $4.78 Million	-57,982 Reduced 4.45%	1,243,848 $89.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $21.1 Million - $35.8 Million	583,652 Added 81.27%	1,301,830 $73.6 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $3.85 Million - $5.3 Million	88,823 Added 14.11%	718,178 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $16 Million - $30 Million	396,139 Added 169.86%	629,355 $37 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $194,088 - $576,495	5,950 Added 2.62%	233,216 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $18.8 Million - $23 Million	227,266 New	227,266 $21.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Valero Energy Corp Transaction History