A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Valero Energy Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 31,993 shares of VLO stock, worth $3.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,993
Previous 65,607 51.24%
Holding current value
$3.8 Million
Previous $10.3 Million 57.99%
% of portfolio
0.14%
Previous 0.35%

Shares

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

Oct 11, 2024

SELL
$132.81 - $163.48 $4.46 Million - $5.5 Million
-33,614 Reduced 51.24%
31,993 $4.32 Million
Q2 2024

Aug 01, 2024

BUY
$148.38 - $183.39 $1.67 Million - $2.06 Million
11,254 Added 20.71%
65,607 $10.3 Million
Q1 2024

Apr 18, 2024

BUY
$124.77 - $170.98 $125,768 - $172,347
1,008 Added 1.89%
54,353 $9.28 Million
Q4 2023

Jan 19, 2024

BUY
$119.92 - $138.09 $636,895 - $733,395
5,311 Added 11.06%
53,345 $6.93 Million
Q3 2023

Oct 25, 2023

BUY
$112.61 - $147.18 $1.75 Million - $2.29 Million
15,535 Added 47.8%
48,034 $6.81 Million
Q2 2023

Jul 14, 2023

SELL
$104.31 - $138.53 $655,275 - $870,245
-6,282 Reduced 16.2%
32,499 $3.81 Million
Q1 2023

Apr 20, 2023

BUY
$119.51 - $149.96 $2.16 Million - $2.71 Million
18,041 Added 86.99%
38,781 $5.41 Million
Q4 2022

Jan 19, 2023

BUY
$108.68 - $141.95 $751,087 - $981,016
6,911 Added 49.97%
20,740 $2.63 Million
Q3 2022

Oct 18, 2022

SELL
$97.89 - $123.42 $1.56 Million - $1.97 Million
-15,947 Reduced 53.56%
13,829 $1.48 Million
Q2 2022

Jul 19, 2022

BUY
$100.74 - $145.08 $3 Million - $4.32 Million
29,776 New
29,776 $3.17 Million
Q3 2021

Oct 13, 2021

SELL
$60.2 - $78.07 $679,056 - $880,629
-11,280 Closed
0 $0
Q2 2021

Jul 16, 2021

SELL
$68.48 - $84.39 $28,693 - $35,359
-419 Reduced 3.58%
11,280 $881,000
Q1 2021

Apr 20, 2021

BUY
$55.73 - $82.48 $651,985 - $964,933
11,699 New
11,699 $838,000
Q1 2020

Apr 23, 2020

SELL
$32.62 - $96.89 $237,049 - $704,099
-7,267 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$82.8 - $101.4 $1.84 Million - $2.26 Million
-22,267 Reduced 75.39%
7,267 $675,000
Q3 2019

Oct 29, 2019

BUY
$71.71 - $86.17 $571,385 - $686,602
7,968 Added 36.95%
29,534 $2.48 Million
Q2 2019

Jul 17, 2019

BUY
$70.4 - $91.15 $138,265 - $179,018
1,964 Added 10.02%
21,566 $1.81 Million
Q1 2019

Apr 29, 2019

BUY
$74.2 - $87.82 $460,930 - $545,537
6,212 Added 46.39%
19,602 $1.66 Million
Q4 2018

Jan 29, 2019

SELL
$68.94 - $119.99 $735,176 - $1.28 Million
-10,664 Reduced 44.33%
13,390 $1 Million
Q3 2018

Oct 23, 2018

BUY
$106.09 - $121.21 $526,842 - $601,928
4,966 Added 26.02%
24,054 $2.76 Million
Q2 2018

Jul 17, 2018

SELL
$91.56 - $124.44 $1.71 Million - $2.33 Million
-18,728 Reduced 49.52%
19,088 $2.1 Million
Q1 2018

May 02, 2018

SELL
$86.77 - $98.95 $1.41 Million - $1.61 Million
-16,252 Reduced 30.06%
37,816 $3.4 Million
Q4 2017

Jan 26, 2018

BUY
$76.29 - $92.3 $904,112 - $1.09 Million
11,851 Added 28.07%
54,068 $5.02 Million
Q3 2017

Nov 06, 2017

BUY
$64.55 - $76.93 $2.73 Million - $3.25 Million
42,217
42,217 $3.25 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • 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
Track This Portfolio

Track Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio

Follow Meag Munich Ergo, Kapitalanlagegesellschaft Mb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.