Lsv Asset Management Valero Energy Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Valero Energy Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,577,695 shares of VLO stock, worth $220 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,577,695

Previous 1,619,690 2.59%

Holding current value

$220 Million

Previous $254 Million 16.1%

% of portfolio

0.46%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $5.58 Million - $6.87 Million	-41,995 Reduced 2.59%	1,577,695 $213 Million
Q2 2024 Aug 06, 2024	SELL	$148.38 - $183.39 $10.2 Million - $12.5 Million	-68,432 Reduced 4.05%	1,619,690 $254 Million
Q1 2024 May 06, 2024	SELL	$124.77 - $170.98 $6.48 Million - $8.87 Million	-51,900 Reduced 2.98%	1,688,122 $288 Million
Q4 2023 Feb 06, 2024	SELL	$119.92 - $138.09 $5.69 Million - $6.55 Million	-47,450 Reduced 2.65%	1,740,022 $226 Million
Q3 2023 Nov 03, 2023	SELL	$112.61 - $147.18 $2.97 Million - $3.89 Million	-26,402 Reduced 1.46%	1,787,472 $253 Million
Q2 2023 Aug 02, 2023	SELL	$104.31 - $138.53 $662,368 - $879,665	-6,350 Reduced 0.35%	1,813,874 $213 Million
Q1 2023 May 02, 2023	BUY	$119.51 - $149.96 $250,971 - $314,916	2,100 Added 0.12%	1,820,224 $254 Million
Q4 2022 Feb 08, 2023	SELL	$108.68 - $141.95 $11.2 Million - $14.6 Million	-103,000 Reduced 5.36%	1,818,124 $231 Million
Q3 2022 Nov 07, 2022	SELL	$97.89 - $123.42 $5.76 Million - $7.26 Million	-58,800 Reduced 2.97%	1,921,124 $205 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $103 Million - $148 Million	-1,017,573 Reduced 33.95%	1,979,924 $210 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $2.83 Million - $3.73 Million	36,718 Added 1.24%	2,997,497 $304 Million
Q4 2021 Jan 28, 2022	SELL	$66.94 - $82.69 $11.1 Million - $13.7 Million	-165,400 Reduced 5.29%	2,960,779 $222 Million
Q3 2021 Nov 04, 2021	SELL	$60.2 - $78.07 $19.4 Million - $25.2 Million	-322,800 Reduced 9.36%	3,126,179 $221 Million
Q2 2021 Aug 04, 2021	SELL	$68.48 - $84.39 $61.4 Million - $75.6 Million	-896,321 Reduced 20.63%	3,448,979 $269 Million
Q1 2021 Apr 30, 2021	SELL	$55.73 - $82.48 $34.8 Million - $51.5 Million	-623,837 Reduced 12.55%	4,345,300 $311 Million
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $14.2 Million - $24.1 Million	-393,139 Reduced 7.33%	4,969,137 $281 Million
Q3 2020 Oct 23, 2020	SELL	$43.32 - $59.69 $30.8 Million - $42.4 Million	-709,976 Reduced 11.69%	5,362,276 $232 Million
Q2 2020 Aug 05, 2020	SELL	$40.34 - $75.62 $11.4 Million - $21.4 Million	-282,752 Reduced 4.45%	6,072,252 $357 Million
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $7.43 Million - $22.1 Million	-227,926 Reduced 3.46%	6,355,004 $288 Million
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $34.9 Million - $42.7 Million	-421,181 Reduced 6.01%	6,582,930 $616 Million
Q3 2019 Nov 07, 2019	SELL	$71.71 - $86.17 $25.1 Million - $30.2 Million	-349,900 Reduced 4.76%	7,004,111 $597 Million
Q2 2019 Aug 08, 2019	SELL	$70.4 - $91.15 $516,524 - $668,767	-7,337 Reduced 0.1%	7,354,011 $630 Million
Q1 2019 May 07, 2019	BUY	$74.2 - $87.82 $17.3 Million - $20.5 Million	233,009 Added 3.27%	7,361,348 $624 Million
Q4 2018 Feb 05, 2019	SELL	$68.94 - $119.99 $6.98 Million - $12.2 Million	-101,300 Reduced 1.4%	7,128,339 $534 Million
Q3 2018 Nov 06, 2018	SELL	$106.09 - $121.21 $54.8 Million - $62.6 Million	-516,581 Reduced 6.67%	7,229,639 $822 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $109 Million - $148 Million	-1,188,275 Reduced 13.3%	7,746,220 $859 Million
Q1 2018 May 04, 2018	BUY	$86.77 - $98.95 $3.63 Million - $4.13 Million	41,783 Added 0.47%	8,934,495 $829 Million
Q4 2017 Feb 01, 2018	SELL	$76.29 - $92.3 $26 Million - $31.5 Million	-341,169 Reduced 3.69%	8,892,712 $0
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $596 Million - $710 Million	9,233,881	9,233,881 $710 Million

Others Institutions Holding VLO

# of Institutions

1,604

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

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 $53.8B
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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Lsv Asset Management Valero Energy Corp Transaction History