First Trust Advisors LP Valero Energy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Valero Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 433,396 shares of VLO stock, worth $55.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

433,396

Previous 430,090 0.77%

Holding current value

$55.1 Million

Previous $67.4 Million 13.2%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $439,069 - $540,464	3,306 Added 0.77%	433,396 $58.5 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $4.03 Million - $4.99 Million	27,191 Added 6.75%	430,090 $67.4 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $3.47 Million - $4.76 Million	27,837 Added 7.42%	402,899 $68.8 Million
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $6.83 Million - $7.87 Million	-56,986 Reduced 13.19%	375,062 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $10 Million - $13.1 Million	88,887 Added 25.9%	432,048 $61.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $8.67 Million - $11.5 Million	-83,099 Reduced 19.49%	343,161 $40.3 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $66.9 Million - $83.9 Million	-559,704 Reduced 56.77%	426,260 $59.5 Million
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $23.1 Million - $30.2 Million	212,657 Added 27.5%	985,964 $125 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $19.8 Million - $24.9 Million	201,944 Added 35.34%	773,307 $82.6 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $10.3 Million - $14.9 Million	102,715 Added 21.92%	571,363 $60.7 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $17.2 Million - $22.6 Million	222,978 Added 90.76%	468,648 $47.6 Million
Q4 2021 Feb 08, 2022	BUY	$66.94 - $82.69 $5.2 Million - $6.42 Million	77,669 Added 46.23%	245,670 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $959,106 - $1.24 Million	-15,932 Reduced 8.66%	168,001 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $17.4 Million - $21.5 Million	-254,192 Reduced 58.02%	183,933 $14.4 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $4.31 Million - $6.38 Million	77,378 Added 21.45%	438,125 $31.4 Million
Q4 2020 Feb 02, 2021	BUY	$36.19 - $61.27 $7.72 Million - $13.1 Million	213,264 Added 144.6%	360,747 $20.4 Million
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $16.9 Million - $23.3 Million	-390,489 Reduced 72.59%	147,483 $6.39 Million
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $557,539 - $1.05 Million	-13,821 Reduced 2.5%	537,972 $31.6 Million
Q1 2020 May 06, 2020	BUY	$32.62 - $96.89 $2.3 Million - $6.83 Million	70,446 Added 14.64%	551,793 $25 Million
Q4 2019 Feb 03, 2020	SELL	$82.8 - $101.4 $7.85 Million - $9.62 Million	-94,852 Reduced 16.46%	481,347 $45.1 Million
Q3 2019 Nov 04, 2019	SELL	$71.71 - $86.17 $2.56 Million - $3.08 Million	-35,714 Reduced 5.84%	576,199 $49.1 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $15.2 Million - $19.7 Million	216,576 Added 54.78%	611,913 $52.4 Million
Q1 2019 May 09, 2019	SELL	$74.2 - $87.82 $10.5 Million - $12.4 Million	-141,102 Reduced 26.3%	395,337 $33.5 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $17.1 Million - $29.7 Million	-247,864 Reduced 31.6%	536,439 $40.2 Million
Q3 2018 Oct 25, 2018	BUY	$106.09 - $121.21 $6.1 Million - $6.97 Million	57,512 Added 7.91%	784,303 $89.2 Million
Q2 2018 Aug 02, 2018	BUY	$91.56 - $124.44 $6.28 Million - $8.53 Million	68,546 Added 10.41%	726,791 $80.6 Million
Q1 2018 Apr 23, 2018	BUY	$86.77 - $98.95 $1.39 Million - $1.59 Million	16,067 Added 2.5%	658,245 $61.1 Million
Q4 2017 Feb 08, 2018	SELL	$76.29 - $92.3 $3.02 Million - $3.65 Million	-39,597 Reduced 5.81%	642,178 $59 Million
Q3 2017 Oct 24, 2017	BUY	$64.55 - $76.93 $44 Million - $52.4 Million	681,775	681,775 $52.4 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

253M

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 $49B
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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First Trust Advisors LP Valero Energy Corp Transaction History