Principal Financial Group Inc Valero Energy Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$132.81 - $163.48 $407,062 - $501,066	3,065 Added 0.84%	368,454 $49.8 Million
Q2 2024 Jul 29, 2024	SELL	$148.38 - $183.39 $3.02 Million - $3.73 Million	-20,350 Reduced 5.28%	365,389 $57.3 Million
Q1 2024 Apr 29, 2024	BUY	$124.77 - $170.98 $220,593 - $302,292	1,768 Added 0.46%	385,739 $65.8 Million
Q4 2023 Feb 07, 2024	SELL	$119.92 - $138.09 $1.81 Million - $2.09 Million	-15,135 Reduced 3.79%	383,971 $49.9 Million
Q3 2023 Nov 02, 2023	SELL	$112.61 - $147.18 $751,221 - $981,837	-6,671 Reduced 1.64%	399,106 $56.6 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $4.05 Million - $5.38 Million	-38,857 Reduced 8.74%	405,777 $47.6 Million
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $1.15 Million - $1.45 Million	9,652 Added 2.22%	444,634 $62.1 Million
Q4 2022 Feb 09, 2023	SELL	$108.68 - $141.95 $2.33 Million - $3.04 Million	-21,447 Reduced 4.7%	434,982 $55.2 Million
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $15.9 Million - $20 Million	-162,415 Reduced 26.24%	456,429 $48.8 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $25.9 Million - $37.2 Million	-256,706 Reduced 29.32%	618,844 $65.8 Million
Q1 2022 May 09, 2022	BUY	$77.14 - $101.54 $16.5 Million - $21.7 Million	213,411 Added 32.23%	875,550 $88.9 Million
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $2.52 Million - $3.11 Million	-37,661 Reduced 5.38%	662,139 $49.7 Million
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $4.79 Million - $6.21 Million	-79,542 Reduced 10.21%	699,800 $49.4 Million
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $570,575 - $703,137	8,332 Added 1.08%	779,342 $60.9 Million
Q1 2021 May 10, 2021	SELL	$55.73 - $82.48 $3.37 Million - $4.99 Million	-60,520 Reduced 7.28%	771,010 $55.2 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $395,122 - $668,945	10,918 Added 1.33%	831,530 $47 Million
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $4.36 Million - $6 Million	-100,575 Reduced 10.92%	820,612 $35.5 Million
Q2 2020 Aug 05, 2020	BUY	$40.34 - $75.62 $1.22 Million - $2.28 Million	30,168 Added 3.39%	921,187 $54.2 Million
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $1.52 Million - $4.52 Million	-46,650 Reduced 4.98%	891,019 $40.4 Million
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $4.09 Million - $5.01 Million	-49,377 Reduced 5.0%	937,669 $87.8 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $956,754 - $1.15 Million	-13,342 Reduced 1.33%	987,046 $84.1 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $458,656 - $593,842	-6,515 Reduced 0.65%	1,000,388 $85.6 Million
Q1 2019 May 10, 2019	SELL	$74.2 - $87.82 $711,132 - $841,666	-9,584 Reduced 0.94%	1,006,903 $85.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $8.8 Million - $15.3 Million	-127,694 Reduced 11.16%	1,016,487 $76.2 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $4.43 Million - $5.07 Million	41,794 Added 3.79%	1,144,181 $130 Million
Q2 2018 Aug 13, 2018	SELL	$91.56 - $124.44 $2.5 Million - $3.39 Million	-27,258 Reduced 2.41%	1,102,387 $0
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $19.8 Million - $22.6 Million	-228,282 Reduced 16.81%	1,129,645 $105 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $34.9 Million - $42.3 Million	-457,878 Reduced 25.22%	1,357,927 $125 Million
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $117 Million - $140 Million	1,815,805	1,815,805 $140 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.19 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.58 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 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 $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

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