Ninety One North America, Inc. Valero Energy Corp Transaction History

Ninety One North America, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $1.4 Million - $1.93 Million	-32,265 Closed	0 $0
Q2 2020 Aug 20, 2020	BUY	$40.34 - $75.62 $352,329 - $660,465	8,734 Added 37.12%	32,265 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $352,329 - $660,465	-8,734 Reduced 27.07%	23,531 $2.2 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $284,903 - $846,237	8,734 Added 37.12%	32,265 $1.46 Million
Q4 2019 Feb 07, 2020	BUY	$82.8 - $101.4 $118,735 - $145,407	1,434 Added 6.49%	23,531 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $17,927 - $21,542	-250 Reduced 1.12%	22,097 $1.88 Million
Q2 2019 Jul 30, 2019	SELL	$70.4 - $91.15 $28,089 - $36,368	-399 Reduced 1.75%	22,347 $1.91 Million
Q1 2019 Apr 24, 2019	SELL	$74.2 - $87.82 $57,059 - $67,533	-769 Reduced 3.27%	22,746 $1.93 Million
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $14.2 Million - $24.7 Million	-205,970 Reduced 89.75%	23,515 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $3.9 Million - $4.46 Million	-36,782 Reduced 13.81%	229,485 $26.1 Million
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $652,181 - $886,386	-7,123 Reduced 2.61%	266,267 $29.5 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $9.44 Million - $10.8 Million	108,795 Added 66.1%	273,390 $25.4 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $656,856 - $794,703	-8,610 Reduced 4.97%	164,595 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $11.2 Million - $13.3 Million	173,205	173,205 $13.3 Million

1,610

253M

11M

6.24M

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...

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

Stay updated on Ninety One North America, Inc. with notifications on news.