Kempen Capital Management N.V. Valero Energy Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $74,660 - $97,580	663 Added 3.88%	17,745 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $387,094 - $514,084	3,711 Added 27.75%	17,082 $2 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $94,054 - $118,018	787 Added 6.25%	13,371 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.37 Million - $1.79 Million	12,584 New	12,584 $1.6 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $11.4 Million - $15 Million	-148,014 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $23,094 - $28,528	345 Added 0.23%	148,014 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $365,835 - $474,431	6,077 Added 4.29%	147,669 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $839,975 - $1.04 Million	-12,266 Reduced 7.97%	141,592 $11.1 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $15,715 - $23,259	-282 Reduced 0.18%	153,858 $11 Million
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $1.19 Million - $2.02 Million	-32,944 Reduced 17.61%	154,140 $8.72 Million
Q3 2020 Nov 10, 2020	BUY	$43.32 - $59.69 $1.25 Million - $1.72 Million	28,740 Added 18.15%	187,084 $8.11 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $1.33 Million - $2.49 Million	-32,975 Reduced 17.24%	158,344 $9.31 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $1.97 Million - $5.85 Million	60,405 Added 46.14%	191,319 $8.68 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $2.03 Million - $2.49 Million	-24,546 Reduced 15.79%	130,914 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $622,299 - $747,783	8,678 Added 5.91%	155,460 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $2.03 Million - $2.63 Million	28,803 Added 24.41%	146,782 $12.6 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $1.77 Million - $2.09 Million	-23,811 Reduced 16.79%	117,979 $10 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $9.78 Million - $17 Million	141,790 New	141,790 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $22.7 Million - $30.9 Million	-248,171 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $4.23 Million - $4.82 Million	-48,700 Reduced 16.4%	248,171 $23 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $3.69 Million - $4.46 Million	-48,350 Reduced 14.01%	296,871 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $22.3 Million - $26.6 Million	345,221	345,221 $26.6 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.21 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.6 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.23 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.05 Billion
0.09% of portfolio

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 $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

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