Jeremy Grantham Valero Energy Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Valero Energy Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 35,585 shares of VLO stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,585

Previous 178,602 80.08%

Holding current value

$4.23 Million

Previous $28 Million 82.84%

% of portfolio

0.02%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $19 Million - $23.4 Million	-143,017 Reduced 80.08%	35,585 $4.81 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $7.38 Million - $9.12 Million	49,706 Added 38.56%	178,602 $28 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $6.46 Million - $8.85 Million	51,741 Added 67.06%	128,896 $22 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $4.41 Million - $5.08 Million	36,812 Added 91.25%	77,155 $10 Million
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $2 Million - $2.61 Million	17,744 Added 78.52%	40,343 $5.72 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $2.36 Million - $3.13 Million	22,599 New	22,599 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $293,436 - $383,264	-2,700 Reduced 52.94%	2,400 $304,000
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $499,239 - $629,442	5,100 New	5,100 $545,000
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $246,664 - $303,972	-3,602 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $200,739 - $297,092	3,602 New	3,602 $258,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $813,492 - $1.42 Million	-11,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $4.6 Million - $5.26 Million	-43,374 Reduced 78.61%	11,800 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $3.66 Million - $4.98 Million	-40,012 Reduced 42.04%	55,174 $6.12 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $3.73 Million - $4.25 Million	-43,000 Reduced 31.12%	95,186 $8.83 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $15,258 - $18,460	-200 Reduced 0.14%	138,186 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $44.2 Million - $52.7 Million	-685,300 Reduced 83.2%	138,386 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	823,686	823,686 $55.6 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

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