Kiwi Wealth Investments Limited Partnership Valero Energy Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $1.63 Million - $2.04 Million	-13,618 Reduced 50.57%	13,309 $1.86 Billion
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $152,912 - $199,723	-1,407 Reduced 4.97%	26,927 $3.42 Billion
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $2.85 Million - $4.11 Million	28,334 New	28,334 $3.01 Million
Q1 2022 May 17, 2022	SELL	$77.14 - $101.54 $2.99 Million - $3.93 Million	-38,726 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$66.94 - $82.69 $2.59 Million - $3.2 Million	38,726 New	38,726 $2.91 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $4.14 Million - $4.98 Million	-57,767 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $3.06 Million - $3.96 Million	43,499 Added 304.87%	57,767 $4.95 Million
Q1 2019 May 16, 2019	SELL	$74.2 - $87.82 $94,530 - $111,882	-1,274 Reduced 8.2%	14,268 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $1.63 Million - $2.84 Million	-23,652 Reduced 60.35%	15,542 $1.17 Million
Q3 2018 Nov 15, 2018	SELL	$106.09 - $121.21 $49,331 - $56,362	-465 Reduced 1.17%	39,194 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $1.11 Million - $1.51 Million	-12,139 Reduced 23.44%	39,659 $4.4 Million
Q1 2018 May 16, 2018	SELL	$86.77 - $98.95 $32,104 - $36,611	-370 Reduced 0.71%	51,798 $4.81 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $142,586 - $172,508	-1,869 Reduced 3.46%	52,168 $4.8 Million
Q3 2017 Nov 07, 2017	BUY	$64.55 - $76.93 $3.49 Million - $4.16 Million	54,037	54,037 $4.16 Million

Others Institutions Holding VLO

# of Institutions

1,611

Shares Held

254M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.65 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.26 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.07 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 $47.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account