Ninety One Sa (Pty) LTD Valero Energy Corp Transaction History

Ninety One Sa (Pty) LTD

$627 Million
Q2 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 105,381 shares of VLO stock, worth $13.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

105,381

Holding current value

$13.7 Million

% of portfolio

2.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$148.38 - $183.39 $15.6 Million - $19.3 Million	105,381 New	105,381 $16.5 Million
Q4 2023 Jan 31, 2024	SELL	$119.92 - $138.09 $1.27 Million - $1.46 Million	-10,560 Reduced 7.22%	135,700 $17.6 Million
Q3 2023 Oct 10, 2023	BUY	$112.61 - $147.18 $7.39 Million - $9.66 Million	65,645 Added 81.43%	146,260 $20.7 Million
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $7.61 Million - $9.94 Million	70,055 Added 663.4%	80,615 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $7.76 Million - $9.79 Million	-79,295 Reduced 88.25%	10,560 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $9.05 Million - $13 Million	89,855 New	89,855 $9.62 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $865,013 - $1.19 Million	-19,968 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$40.34 - $75.62 $241,918 - $453,493	-5,997 Reduced 23.1%	19,968 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $324,575 - $608,438	-8,046 Reduced 23.66%	25,965 $2.42 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $297,331 - $883,152	9,115 Added 36.61%	34,011 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $47,041 - $56,527	-656 Reduced 2.57%	24,896 $2.13 Million
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $815,232 - $1.06 Million	11,580 Added 82.88%	25,552 $2.16 Million
Q1 2019 Apr 24, 2019	BUY	$74.2 - $87.82 $27,008 - $31,966	364 Added 2.67%	13,972 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $1.11 Million - $1.93 Million	-16,044 Reduced 54.11%	13,608 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $1.7 Million - $1.94 Million	-16,031 Reduced 35.09%	29,652 $3.39 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $2.56 Million - $3.48 Million	27,956 Added 157.7%	45,683 $5.07 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $1.14 Million - $1.36 Million	17,727	17,727 $1.38 Million

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $50.1B
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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Ninety One Sa (Pty) LTD Valero Energy Corp Transaction History