Lord, Abbett & Co. LLC Valero Energy Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $23 Million - $38.9 Million	-634,750 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $9.67 Million - $13.3 Million	-223,200 Reduced 26.02%	634,750 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $625,270 - $1.17 Million	-15,500 Reduced 1.77%	857,950 $50.5 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $815,499 - $2.42 Million	-25,000 Reduced 2.78%	873,450 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $6.38 Million - $7.82 Million	77,100 Added 9.39%	898,450 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $960,913 - $1.15 Million	-13,400 Reduced 1.61%	821,350 $70 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $1.18 Million - $1.53 Million	-16,800 Reduced 1.97%	834,750 $71.5 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $6.26 Million - $7.41 Million	-84,400 Reduced 9.02%	851,550 $72.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $2.22 Million - $3.86 Million	-32,200 Reduced 3.33%	935,950 $70.2 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $1.52 Million - $1.73 Million	-14,300 Reduced 1.46%	968,150 $110 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $27.7 Million - $37.7 Million	-302,800 Reduced 23.56%	982,450 $109 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $7.77 Million - $8.87 Million	-89,600 Reduced 6.52%	1,285,250 $119 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $3.3 Million - $3.99 Million	-43,200 Reduced 3.05%	1,374,850 $126 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $2.22 Million - $2.65 Million	34,400 Added 2.49%	1,418,050 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,383,650	1,383,650 $93.3 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

253M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.36 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.72 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.29 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.1 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 $48.3B
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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