A detailed history of Glenmede Trust CO Na transactions in Valero Energy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,505 shares of VLO stock, worth $5.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,505
Previous 45,371 0.3%
Holding current value
$5.41 Million
Previous $7.11 Million 13.61%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$132.81 - $163.48 $17,796 - $21,906
134 Added 0.3%
45,505 $6.14 Million
Q2 2024

Aug 14, 2024

SELL
$148.38 - $183.39 $415,167 - $513,125
-2,798 Reduced 5.81%
45,371 $7.11 Million
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $588,165 - $805,999
4,714 Added 10.85%
48,169 $8.22 Million
Q4 2023

Feb 13, 2024

BUY
$119.92 - $138.09 $448,141 - $516,042
3,737 Added 9.41%
43,455 $5.65 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $1 Million - $1.31 Million
8,912 Added 28.93%
39,718 $5.63 Million
Q2 2023

Aug 14, 2023

SELL
$104.31 - $138.53 $10,952 - $14,545
-105 Reduced 0.34%
30,806 $3.61 Million
Q1 2023

May 15, 2023

BUY
$119.51 - $149.96 $2.78 Million - $3.48 Million
23,223 Added 302.07%
30,911 $4.32 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $57,926 - $75,659
-533 Reduced 6.48%
7,688 $975,000
Q3 2022

Nov 16, 2022

BUY
$97.89 - $123.42 $106,406 - $134,157
1,087 Added 15.24%
8,221 $877,000
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $50,470 - $72,685
501 Added 7.55%
7,134 $758,000
Q1 2022

May 16, 2022

SELL
$77.14 - $101.54 $203,881 - $268,370
-2,643 Reduced 28.49%
6,633 $672,000
Q4 2021

Feb 15, 2022

SELL
$66.94 - $82.69 $60,714 - $74,999
-907 Reduced 8.91%
9,276 $695,000
Q3 2021

Nov 15, 2021

BUY
$60.2 - $78.07 $28,595 - $37,083
475 Added 4.89%
10,183 $717,000
Q2 2021

Aug 16, 2021

SELL
$68.48 - $84.39 $2,739 - $3,375
-40 Reduced 0.41%
9,708 $757,000
Q1 2021

May 18, 2021

SELL
$55.73 - $82.48 $355,390 - $525,974
-6,377 Reduced 39.55%
9,748 $697,000
Q4 2020

Feb 16, 2021

SELL
$36.19 - $61.27 $3.17 Million - $5.37 Million
-87,644 Reduced 84.46%
16,125 $910,000
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $318,531 - $438,900
-7,353 Reduced 6.62%
103,769 $4.49 Million
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $17.3 Million - $32.4 Million
-428,691 Reduced 79.41%
111,122 $6.53 Million
Q4 2019

Feb 12, 2020

BUY
$82.8 - $101.4 $464,673 - $569,056
5,612 Added 1.05%
539,813 $50.6 Million
Q3 2019

Nov 14, 2019

SELL
$71.71 - $86.17 $1.51 Million - $1.81 Million
-21,044 Reduced 3.79%
534,201 $45.5 Million
Q2 2019

Aug 13, 2019

SELL
$70.4 - $91.15 $12.5 Million - $16.1 Million
-177,121 Reduced 24.18%
555,245 $47.5 Million
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $494,839 - $585,671
6,669 Added 0.92%
732,366 $62.1 Million
Q4 2018

Feb 14, 2019

BUY
$68.94 - $119.99 $4.74 Million - $8.25 Million
68,715 Added 10.46%
725,697 $54.4 Million
Q3 2018

Nov 15, 2018

BUY
$106.09 - $121.21 $4.89 Million - $5.59 Million
46,128 Added 7.55%
656,982 $74.7 Million
Q2 2018

Aug 15, 2018

SELL
$91.56 - $124.44 $14.2 Million - $19.3 Million
-155,476 Reduced 20.29%
610,854 $67.7 Million
Q4 2017

Feb 15, 2018

SELL
$76.29 - $92.3 $1.37 Million - $1.66 Million
-18,005 Reduced 2.3%
766,330 $70.4 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $50.6 Million - $60.3 Million
784,335
784,335 $0

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 $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
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