Korea Investment Corp Valero Energy Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Korea Investment Corp holds 204,353 shares of VLO stock, worth $24.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,353

Previous 132,563 54.16%

Holding current value

$24.3 Million

Previous $20.8 Million 32.79%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $9.53 Million - $11.7 Million	71,790 Added 54.16%	204,353 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $19.9 Million - $24.6 Million	-134,295 Reduced 50.32%	132,563 $20.8 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $2.56 Million - $3.51 Million	-20,524 Reduced 7.14%	266,858 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $9.47 Million - $10.9 Million	78,954 Added 37.88%	287,382 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $18.9 Million - $24.7 Million	-167,575 Reduced 44.57%	208,428 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $19.8 Million - $26.2 Million	189,454 Added 101.56%	376,003 $44.1 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $2.68 Million - $3.37 Million	-22,455 Reduced 10.74%	186,549 $26 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $1.11 Million - $1.45 Million	10,246 Added 5.16%	209,004 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$97.89 - $123.42 $3.42 Million - $4.31 Million	-34,916 Reduced 14.94%	198,758 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $1.41 Million - $2.03 Million	-14,026 Reduced 5.66%	233,674 $24.8 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $11.5 Million - $15.1 Million	148,700 Added 150.2%	247,700 $25.2 Million
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $40.3 Million - $49.8 Million	-601,810 Reduced 85.87%	99,000 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $2.75 Million - $3.56 Million	45,648 Added 6.97%	700,810 $49.5 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $20.8 Million - $25.6 Million	-303,654 Reduced 31.67%	655,162 $51.2 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $7.84 Million - $11.6 Million	-140,708 Reduced 12.8%	958,816 $68.7 Million
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $6.77 Million - $11.5 Million	187,151 Added 20.51%	1,099,524 $62.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $2.46 Million - $3.38 Million	56,700 Added 6.63%	912,373 $39.5 Million
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $112,952 - $211,736	2,800 Added 0.33%	855,673 $50.3 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $172,886 - $513,517	-5,300 Reduced 0.62%	852,873 $38.7 Million
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $7.58 Million - $9.28 Million	91,500 Added 11.93%	858,173 $80.4 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $731,441 - $878,934	-10,200 Reduced 1.31%	766,673 $65.4 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $12 Million - $15.5 Million	170,000 Added 28.01%	776,873 $66.5 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $4.41 Million - $5.22 Million	59,385 Added 10.85%	606,873 $51.5 Million
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $3.8 Million - $6.61 Million	-55,100 Reduced 9.14%	547,488 $41 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $7.64 Million - $8.73 Million	-71,994 Reduced 10.67%	602,588 $68.5 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $3.46 Million - $4.7 Million	-37,800 Reduced 5.31%	674,582 $0
Q1 2018 May 09, 2018	SELL	$86.77 - $98.95 $5.01 Million - $5.71 Million	-57,727 Reduced 7.5%	712,382 $66.1 Million
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $54,928 - $66,456	720 Added 0.09%	770,109 $70.8 Million
Q3 2017 Oct 25, 2017	BUY	$64.55 - $76.93 $49.7 Million - $59.2 Million	769,389	769,389 $59.2 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...

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Korea Investment Corp Valero Energy Corp Transaction History