Mackenzie Financial Corp Valero Energy Corp Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Valero Energy Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 130,551 shares of VLO stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,551

Previous 128,521 1.58%

Holding current value

$18 Million

Previous $17.4 Million 7.78%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.59 - $144.02 $240,737 - $292,360	2,030 Added 1.58%	130,551 $16 Million
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $1.53 Million - $1.88 Million	-11,485 Reduced 8.2%	128,521 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $7.42 Million - $9.17 Million	-49,988 Reduced 26.31%	140,006 $21.9 Million
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $1.08 Million - $1.48 Million	-8,670 Reduced 4.36%	189,994 $32.4 Million
Q4 2023 Jan 30, 2024	BUY	$119.92 - $138.09 $5.36 Million - $6.17 Million	44,710 Added 29.04%	198,664 $25.8 Million
Q3 2023 Oct 25, 2023	SELL	$112.61 - $147.18 $1.21 Million - $1.59 Million	-10,771 Reduced 6.54%	153,954 $21.8 Million
Q2 2023 Aug 03, 2023	BUY	$104.31 - $138.53 $193,390 - $256,834	1,854 Added 1.14%	164,725 $19.3 Million
Q1 2023 Apr 24, 2023	SELL	$119.51 - $149.96 $623,961 - $782,941	-5,221 Reduced 3.11%	162,871 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $1.92 Million - $2.5 Million	-17,645 Reduced 9.5%	168,092 $21.3 Million
Q3 2022 Oct 07, 2022	SELL	$97.89 - $123.42 $577,648 - $728,301	-5,901 Reduced 3.08%	185,737 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $11 Million - $15.9 Million	-109,379 Reduced 36.34%	191,638 $20.4 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $803,798 - $1.06 Million	10,420 Added 3.59%	301,017 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $168,086 - $207,634	2,511 Added 0.87%	290,597 $21.8 Million
Q3 2021 Nov 08, 2021	SELL	$60.2 - $78.07 $681,885 - $884,298	-11,327 Reduced 3.78%	288,086 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$68.48 - $84.39 $5.15 Million - $6.34 Million	-75,182 Reduced 20.07%	299,413 $23.4 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $6.22 Million - $9.2 Million	-111,538 Reduced 22.94%	374,595 $26.8 Million
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $7.41 Million - $12.5 Million	204,663 Added 72.71%	486,133 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $1.34 Million - $1.85 Million	-30,993 Reduced 9.92%	281,470 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $5.21 Million - $9.77 Million	-129,263 Reduced 29.26%	312,463 $18.4 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $4.14 Million - $12.3 Million	127,000 Added 40.35%	441,726 $20 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $5.41 Million - $6.63 Million	65,381 Added 26.22%	314,726 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $6.13 Million - $7.37 Million	85,486 Added 52.17%	249,345 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $3.51 Million - $4.54 Million	-49,839 Reduced 23.32%	163,859 $14 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $8.9 Million - $10.5 Million	-119,950 Reduced 35.95%	213,698 $18.1 Million
Q4 2018 Feb 06, 2019	SELL	$68.94 - $119.99 $7.04 Million - $12.2 Million	-102,049 Reduced 23.42%	333,648 $25 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $2.69 Million - $3.07 Million	25,328 Added 6.17%	435,697 $49.6 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $6.54 Million - $8.89 Million	71,444 Added 21.08%	410,369 $45.5 Million
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $1.89 Million - $2.15 Million	21,756 Added 6.86%	338,925 $31.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $19.8 Million - $23.9 Million	259,390 Added 448.93%	317,169 $29.2 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $276,725 - $329,798	-4,287 Reduced 6.91%	57,779 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,066	62,066 $4.19 Million

Others Institutions Holding VLO

# of Institutions

1,647

Shares Held

262M

Call Options Held

6.97M

Put Options Held

7.26M

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 $53.3B
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...

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Mackenzie Financial Corp Valero Energy Corp Transaction History