Perpetual LTD Valero Energy Corp Transaction History

Perpetual LTD

$8.52 Trillion
Q4 2024

A detailed history of Perpetual LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Perpetual LTD holds 2,853 shares of VLO stock, worth $385,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,853

Previous 7,479 61.85%

Holding current value

$385,326

Previous $1.01 Billion 65.37%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$118.59 - $144.02 $548,597 - $666,236	-4,626 Reduced 61.85%	2,853 $350 Million
Q3 2024 Oct 09, 2024	BUY	$132.81 - $163.48 $78,357 - $96,453	590 Added 8.56%	7,479 $1.01 Billion
Q2 2024 Jul 30, 2024	SELL	$148.38 - $183.39 $7,419 - $9,169	-50 Reduced 0.72%	6,889 $1.08 Billion
Q1 2024 Apr 09, 2024	SELL	$124.77 - $170.98 $103,309 - $141,571	-828 Reduced 10.66%	6,939 $1.18 Billion
Q4 2023 Feb 15, 2024	SELL	$119.92 - $138.09 $993,297 - $1.14 Million	-8,283 Reduced 51.61%	7,767 $1.01 Billion
Q3 2023 Oct 10, 2023	SELL	$112.61 - $147.18 $178,149 - $232,838	-1,582 Reduced 8.97%	16,050 $2.27 Billion
Q2 2023 Jul 13, 2023	BUY	$104.31 - $138.53 $500,375 - $664,528	4,797 Added 37.37%	17,632 $2.07 Billion
Q1 2023 May 08, 2023	BUY	$119.51 - $149.96 $1 Million - $1.26 Million	8,408 Added 189.93%	12,835 $1.79 Billion
Q2 2020 Nov 18, 2020	BUY	$40.34 - $75.62 $178,585 - $334,769	4,427 New	4,427 $549,000
Q1 2020 Nov 18, 2020	SELL	$32.62 - $96.89 $144,408 - $428,932	-4,427 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$91.56 - $124.44 $405,336 - $550,895	4,427 New	4,427 $492,000

Others Institutions Holding VLO

# of Institutions

1,653

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 $52.1B
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...

More about VLO

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