Prudential Financial Inc Valero Energy Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Prudential Financial Inc holds 327,928 shares of VLO stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327,928

Previous 237,467 38.09%

Holding current value

$39 Million

Previous $37.2 Million 18.95%

% of portfolio

0.06%

Previous 0.06%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $12 Million - $14.8 Million	90,461 Added 38.09%	327,928 $44.3 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $4.31 Million - $5.33 Million	-29,052 Reduced 10.9%	237,467 $37.2 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $38.6 Million - $53 Million	-309,748 Reduced 53.75%	266,519 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $6.38 Million - $7.35 Million	53,206 Added 10.17%	576,267 $74.9 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $43.4 Million - $56.8 Million	-385,784 Reduced 42.45%	523,061 $74.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $13.8 Million - $18.3 Million	-132,314 Reduced 12.71%	908,845 $107 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $15.1 Million - $19 Million	-126,655 Reduced 10.85%	1,041,159 $145 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $4.01 Million - $5.24 Million	-36,910 Reduced 3.06%	1,167,814 $0
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $38.6 Million - $48.6 Million	393,969 Added 48.59%	1,204,724 $129 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $30.8 Million - $44.4 Million	306,189 Added 60.68%	810,755 $86.2 Million
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $5.86 Million - $7.71 Million	75,920 Added 17.71%	504,566 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.83 Million - $3.49 Million	42,220 Added 10.93%	428,646 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $333,989 - $433,132	-5,548 Reduced 1.42%	386,426 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $72,931 - $89,875	-1,065 Reduced 0.27%	391,974 $30.6 Million
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $2.58 Million - $3.82 Million	-46,335 Reduced 10.55%	393,039 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $15.9 Million - $26.8 Million	438,051 Added 33110.43%	439,374 $24.9 Million
Q3 2020 Aug 05, 2021	SELL	$43.32 - $59.69 $19.4 Million - $26.8 Million	-448,948 Reduced 99.71%	1,323 $57,000
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $19.2 Million - $26.4 Million	442,719 Added 5862.27%	450,271 $19.5 Million
Q2 2020 Aug 05, 2021	SELL	$40.34 - $75.62 $23.6 Million - $44.2 Million	-584,195 Reduced 98.72%	7,552 $444,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $23.6 Million - $44.3 Million	586,164 Added 10499.09%	591,747 $34.8 Million
Q1 2020 Aug 05, 2021	SELL	$32.62 - $96.89 $61.9 Million - $184 Million	-1,896,115 Reduced 99.71%	5,583 $253,000
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $62 Million - $184 Million	1,899,253 Added 77679.06%	1,901,698 $86.3 Million
Q4 2019 Aug 05, 2021	SELL	$82.8 - $101.4 $173 Million - $212 Million	-2,085,803 Reduced 99.88%	2,445 $229,000
Q4 2019 Feb 11, 2020	BUY	$82.8 - $101.4 $173 Million - $212 Million	2,086,341 Added 109404.35%	2,088,248 $196 Million
Q3 2019 Aug 05, 2021	SELL	$71.71 - $86.17 $36.4 Million - $43.7 Million	-507,252 Reduced 99.63%	1,907 $163,000
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $36.2 Million - $43.5 Million	505,113 Added 12484.26%	509,159 $43.4 Million
Q2 2019 Aug 05, 2021	SELL	$70.4 - $91.15 $48.1 Million - $62.3 Million	-683,416 Reduced 99.41%	4,046 $346,000
Q2 2019 Aug 08, 2019	BUY	$70.4 - $91.15 $48.2 Million - $62.4 Million	684,254 Added 21329.61%	687,462 $0
Q1 2019 Aug 05, 2021	SELL	$74.2 - $87.82 $105 Million - $124 Million	-1,411,123 Reduced 99.77%	3,208 $272,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $105 Million - $124 Million	1,412,567 Added 80077.49%	1,414,331 $0
Q4 2018 Aug 05, 2021	SELL	$68.94 - $119.99 $156 Million - $271 Million	-2,261,622 Reduced 99.92%	1,764 $132,000
Q4 2018 Feb 07, 2019	BUY	$68.94 - $119.99 $156 Million - $271 Million	2,262,056 Added 170079.41%	2,263,386 $170 Million
Q3 2018 Sep 01, 2021	SELL	$106.09 - $121.21 $235 Million - $269 Million	-2,217,305 Reduced 99.94%	1,330 $151,000
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $235 Million - $269 Million	2,218,474 Added 1377934.12%	2,218,635 $0
Q2 2018 Sep 01, 2021	SELL	$91.56 - $124.44 $181 Million - $247 Million	-1,981,774 Reduced 99.99%	161 $18,000
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $181 Million - $247 Million	1,981,882 Added 3739400.0%	1,981,935 $0
Q1 2018 Sep 01, 2021	SELL	$86.77 - $98.95 $221 Million - $252 Million	-2,545,954 Reduced 100.0%	53 $5,000
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $59.9 Million - $68.3 Million	-690,410 Reduced 21.33%	2,546,007 $0
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $1.19 Million - $1.44 Million	-15,560 Reduced 0.48%	3,236,417 $297 Million
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $210 Million - $250 Million	3,251,977	3,251,977 $250 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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...

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Prudential Financial Inc Valero Energy Corp Transaction History