Mufg Americas Holdings Corp Valero Energy Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$97.89 - $123.42 $9,201 - $11,601	-94 Reduced 75.81%	30 $3,000
Q3 2022 Oct 31, 2022	BUY	$97.89 - $123.42 $2,936 - $3,702	30 New	30 $3,000
Q2 2021 Aug 06, 2021	SELL	$68.48 - $84.39 $8,491 - $10,464	-124 Closed	0 $0
Q1 2021 Dec 01, 2022	SELL	$55.73 - $82.48 $160,279 - $237,212	-2,876 Reduced 95.87%	124 $9,000
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $6,910 - $10,227	124 New	124 $9,000
Q3 2020 Nov 03, 2020	SELL	$43.32 - $59.69 $129,960 - $179,070	-3,000 Closed	0 $0
Q2 2020 Dec 01, 2022	BUY	$40.34 - $75.62 $119,809 - $224,591	2,970 Added 9900.0%	3,000 $176,000
Q2 2020 Aug 06, 2020	SELL	$40.34 - $75.62 $84,714 - $158,802	-2,100 Reduced 41.18%	3,000 $176,000
Q1 2020 Apr 24, 2020	BUY	$32.62 - $96.89 $32,619 - $96,890	1,000 Added 24.39%	5,100 $231,000
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $49,680 - $60,840	-600 Reduced 12.77%	4,100 $384,000
Q3 2019 Nov 06, 2019	SELL	$71.71 - $86.17 $85,765 - $103,059	-1,196 Reduced 20.28%	4,700 $401,000
Q2 2019 Aug 09, 2019	SELL	$70.4 - $91.15 $77,721 - $100,629	-1,104 Reduced 15.77%	5,896 $505,000
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $89,040 - $105,383	1,200 Added 20.69%	7,000 $594,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $48,258 - $83,993	-700 Reduced 10.77%	5,800 $434,000
Q1 2018 May 07, 2018	SELL	$86.77 - $98.95 $286,341 - $326,535	-3,300 Reduced 33.67%	6,500 $603,000
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $198,354 - $239,980	2,600 Added 36.11%	9,800 $0
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $6,971 - $8,308	-108 Reduced 1.48%	7,200 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,308	7,308 $0

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

254M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.33 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.69 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.08 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 $47.8B
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

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