Lombard Odier Asset Management (Switzerland) Sa Valero Energy Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $531,341 - $666,722	4,446 New	4,446 $620,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $213,971 - $308,149	2,124 New	2,124 $226,000
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $307,942 - $405,347	-3,992 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $267,224 - $330,098	3,992 New	3,992 $300,000
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $197,222 - $243,043	-2,880 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $160,502 - $237,542	2,880 New	2,880 $206,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $214,866 - $263,133	-2,595 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $186,087 - $223,611	2,595 New	2,595 $221,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $148,496 - $258,458	-2,154 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $31,313 - $42,558	-342 Reduced 13.7%	2,154 $239,000
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $166,598 - $189,984	-1,920 Reduced 43.48%	2,496 $232,000
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $1.82 Million - $2.2 Million	-23,871 Reduced 84.39%	4,416 $406,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $1.83 Million - $2.18 Million	28,287	28,287 $2.18 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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