Federated Hermes, Inc. Valero Energy Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 122,101 shares of VLO stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,101

Previous 152,048 19.7%

Holding current value

$14.5 Million

Previous $23.8 Million 30.83%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $3.98 Million - $4.9 Million	-29,947 Reduced 19.7%	122,101 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $2.01 Million - $2.48 Million	-13,530 Reduced 8.17%	152,048 $23.8 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $957,110 - $1.31 Million	-7,671 Reduced 4.43%	165,578 $28.3 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $12.1 Million - $14 Million	-101,036 Reduced 36.84%	173,249 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $8.11 Million - $10.6 Million	72,000 Added 35.59%	274,285 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $8.01 Million - $10.6 Million	76,783 Added 61.18%	202,285 $23.7 Million
Q1 2023 May 08, 2023	SELL	$119.51 - $149.96 $376,336 - $472,224	-3,149 Reduced 2.45%	125,502 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $481,452 - $628,838	-4,430 Reduced 3.33%	128,651 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $3.13 Million - $3.95 Million	31,966 Added 31.61%	133,081 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $2.93 Million - $4.22 Million	-29,118 Reduced 22.36%	101,115 $10.7 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $1.2 Million - $1.58 Million	-15,563 Reduced 10.67%	130,233 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $1.08 Million - $1.33 Million	-16,136 Reduced 9.96%	145,796 $11 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $3.06 Million - $3.97 Million	-50,870 Reduced 23.9%	161,932 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $3,697 - $4,557	-54 Reduced 0.03%	212,802 $16.6 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $2.36 Million - $3.49 Million	42,259 Added 24.77%	212,856 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $2.07 Million - $3.5 Million	57,091 Added 50.3%	170,597 $9.65 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $548,344 - $755,556	12,658 Added 12.55%	113,506 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $2 Million - $3.76 Million	-49,684 Reduced 33.01%	100,848 $5.93 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $17.1 Million - $50.8 Million	-523,950 Reduced 77.68%	150,532 $6.83 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $31 Million - $38 Million	374,345 Added 124.72%	674,482 $63.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $4.4 Million - $5.29 Million	-61,356 Reduced 16.97%	300,137 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $10.4 Million - $13.4 Million	147,520 Added 68.94%	361,493 $30.9 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $5.06 Million - $5.99 Million	-68,166 Reduced 24.16%	213,973 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $10.1 Million - $17.7 Million	147,112 Added 108.95%	282,139 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $8.25 Million - $9.43 Million	-77,779 Reduced 36.55%	135,027 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $50.4 Million - $68.5 Million	-550,580 Reduced 72.12%	212,806 $23.6 Million
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $6.46 Million - $7.36 Million	-74,411 Reduced 8.88%	763,386 $70.8 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $22.8 Million - $27.5 Million	298,432 Added 55.33%	837,797 $0
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $34.8 Million - $41.5 Million	539,365	539,365 $41.5 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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Valero Energy Corp Transaction History