A detailed history of Flputnam Investment Management CO transactions in Valero Energy Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 12,482 shares of VLO stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,482
Previous 12,964 3.72%
Holding current value
$1.49 Million
Previous $2.03 Million 17.08%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$132.81 - $163.48 $64,014 - $78,797
-482 Reduced 3.72%
12,482 $1.69 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $279,399 - $345,323
-1,883 Reduced 12.68%
12,964 $2.03 Million
Q1 2024

May 03, 2024

SELL
$124.77 - $170.98 $538,632 - $738,120
-4,317 Reduced 22.53%
14,847 $2.53 Million
Q4 2023

Jan 30, 2024

SELL
$119.92 - $138.09 $440,466 - $507,204
-3,673 Reduced 16.08%
19,164 $2.49 Million
Q3 2023

Nov 06, 2023

SELL
$112.61 - $147.18 $547,059 - $715,000
-4,858 Reduced 17.54%
22,837 $3.24 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $2.55 Million - $3.38 Million
24,429 Added 747.98%
27,695 $3.25 Million
Q1 2023

Apr 27, 2023

BUY
$119.51 - $149.96 $37,765 - $47,387
316 Added 10.71%
3,266 $455,000
Q4 2022

Jan 31, 2023

BUY
$108.68 - $141.95 $3,477 - $4,542
32 Added 1.1%
2,950 $374,000
Q3 2022

Nov 07, 2022

BUY
$97.89 - $123.42 $13,117 - $16,538
134 Added 4.81%
2,918 $312,000
Q2 2022

Aug 08, 2022

BUY
$100.74 - $145.08 $1,007 - $1,450
10 Added 0.36%
2,784 $296,000
Q1 2022

Apr 28, 2022

SELL
$77.14 - $101.54 $1,311 - $1,726
-17 Reduced 0.61%
2,774 $282,000
Q4 2021

Feb 15, 2022

SELL
$66.94 - $82.69 $48,531 - $59,950
-725 Reduced 20.62%
2,791 $210,000
Q3 2021

Oct 26, 2021

BUY
$60.2 - $78.07 $2,949 - $3,825
49 Added 1.41%
3,516 $248,000
Q2 2021

Aug 11, 2021

SELL
$68.48 - $84.39 $21,982 - $27,089
-321 Reduced 8.47%
3,467 $271,000
Q1 2021

May 14, 2021

SELL
$55.73 - $82.48 $21,678 - $32,084
-389 Reduced 9.31%
3,788 $271,000
Q4 2020

Feb 02, 2021

SELL
$36.19 - $61.27 $42,885 - $72,604
-1,185 Reduced 22.1%
4,177 $236,000
Q3 2020

Nov 03, 2020

SELL
$43.32 - $59.69 $838,631 - $1.16 Million
-19,359 Reduced 78.31%
5,362 $232,000
Q2 2020

Aug 13, 2020

BUY
$40.34 - $75.62 $120,334 - $225,574
2,983 Added 13.72%
24,721 $1.45 Million
Q1 2020

May 08, 2020

BUY
$32.62 - $96.89 $435,607 - $1.29 Million
13,354 Added 159.28%
21,738 $986,000
Q4 2019

Jan 30, 2020

BUY
$82.8 - $101.4 $373,014 - $456,807
4,505 Added 116.14%
8,384 $785,000
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $112,799 - $135,545
1,573 Added 68.21%
3,879 $331,000
Q2 2019

Jul 25, 2019

BUY
$70.4 - $91.15 $162,342 - $210,191
2,306 New
2,306 $197,000
Q1 2019

May 15, 2019

SELL
$74.2 - $87.82 $242,559 - $287,083
-3,269 Closed
0 $0
Q4 2018

Feb 22, 2019

SELL
$68.94 - $119.99 $906,698 - $1.58 Million
-13,152 Reduced 80.09%
3,269 $245,000
Q3 2018

Nov 13, 2018

BUY
$106.09 - $121.21 $34,797 - $39,756
328 Added 2.04%
16,421 $1.87 Million
Q2 2018

Aug 01, 2018

SELL
$91.56 - $124.44 $647,603 - $880,164
-7,073 Reduced 30.53%
16,093 $1.78 Million
Q1 2018

May 01, 2018

BUY
$86.77 - $98.95 $97,269 - $110,922
1,121 Added 5.09%
23,166 $2.15 Million
Q4 2017

Feb 06, 2018

SELL
$76.29 - $92.3 $212,391 - $256,963
-2,784 Reduced 11.21%
22,045 $2.03 Million
Q3 2017

Nov 07, 2017

BUY
$64.55 - $76.93 $1.6 Million - $1.91 Million
24,829
24,829 $1.91 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $46.1B
  • 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

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.