Lazard Asset Management LLC Valero Energy Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,355 shares of VLO stock, worth $874,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,355
Previous 4,758 54.58%
Holding current value
$874,068
Previous $745,000 33.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $344,907 - $424,557
2,597 Added 54.58%
7,355 $993,000
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $79,828 - $98,663
-538 Reduced 10.16%
4,758 $745,000
Q1 2024

May 14, 2024
SELL
$124.77 - $170.98 $4.17 Million - $5.71 Million
-33,409 Reduced 86.32%
5,296 $903,000
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $155,416 - $178,964
-1,296 Reduced 3.24%
38,705 $5.03 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $788,495 - $1.03 Million
7,002 Added 21.22%
40,001 $5.67 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $4.2 Million - $5.58 Million
-40,290 Reduced 54.97%
32,999 $3.87 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $542,933 - $681,268
4,543 Added 6.61%
73,289 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $1.7 Million - $2.22 Million
15,650 Added 29.47%
68,746 $8.72 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $273,798 - $345,205
2,797 Added 5.56%
53,096 $5.67 Million
Q2 2022

Aug 09, 2022
BUY
$100.74 - $145.08 $4.94 Million - $7.12 Million
49,046 Added 3914.29%
50,299 $5.35 Million
Q1 2022

May 13, 2022
SELL
$77.14 - $101.54 $41,578 - $54,730
-539 Reduced 30.08%
1,253 $127,000
Q4 2021

Feb 09, 2022
BUY
$66.94 - $82.69 $80,461 - $99,393
1,202 Added 203.73%
1,792 $134,000
Q2 2021

Aug 12, 2021
SELL
$68.48 - $84.39 $1.69 Million - $2.08 Million
-24,666 Reduced 97.66%
590 $46,000
Q1 2021

May 14, 2021
SELL
$55.73 - $82.48 $29,481 - $43,631
-529 Reduced 2.05%
25,256 $1.81 Million
Q4 2020

Feb 11, 2021
SELL
$36.19 - $61.27 $12,268 - $20,770
-339 Reduced 1.3%
25,785 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$43.32 - $59.69 $345,477 - $476,027
-7,975 Reduced 23.39%
26,124 $1.13 Million
Q2 2020

Aug 13, 2020
SELL
$40.34 - $75.62 $370,885 - $695,250
-9,194 Reduced 21.24%
34,099 $2 Million
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $1.27 Million - $3.78 Million
39,051 Added 920.58%
43,293 $1.96 Million
Q4 2019

Feb 13, 2020
SELL
$82.8 - $101.4 $2.69 Million - $3.3 Million
-32,530 Reduced 88.46%
4,242 $397,000
Q3 2019

Nov 14, 2019
BUY
$71.71 - $86.17 $27,321 - $32,830
381 Added 1.05%
36,772 $3.13 Million
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $1.18 Million - $1.53 Million
16,735 Added 85.14%
36,391 $3.11 Million
Q1 2019

May 13, 2019
SELL
$74.2 - $87.82 $834,601 - $987,799
-11,248 Reduced 36.4%
19,656 $1.67 Million
Q4 2018

Feb 13, 2019
BUY
$68.94 - $119.99 $715,941 - $1.25 Million
10,385 Added 50.61%
30,904 $2.32 Million
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $31,827 - $36,363
-300 Reduced 1.44%
20,519 $2.33 Million
Q2 2018

Aug 13, 2018
SELL
$91.56 - $124.44 $183 - $248
-2 Reduced 0.01%
20,819 $2.31 Million
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $1.39 Million - $1.58 Million
16,007 Added 332.51%
20,821 $1.93 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-750,188 Reduced 99.36%
4,814 $324,000
Q1 2017

Aug 13, 2019
SELL
N/A
-23,224 Reduced 2.98%
755,002 $50 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-388,327 Reduced 33.29%
778,226 $53.2 Million
Q3 2016

Aug 07, 2019
BUY
N/A
1,164,515 Added 57140.09%
1,166,553 $61.8 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-3,881 Reduced 65.57%
2,038 $103,000
Q1 2016

Jul 25, 2019
SELL
N/A
-2,504 Reduced 29.73%
5,919 $379,000
Q4 2015

Jul 24, 2019
SELL
N/A
-7,092 Reduced 45.71%
8,423 $595,000
Q3 2015

Jul 15, 2019
BUY
N/A
15,515
15,515 $932,000

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

VLO Quotes by TradingView
  • 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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