Putnam Investments LLC Valero Energy Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Putnam Investments LLC holds 3,445,821 shares of VLO stock, worth $420 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,445,821

Previous 3,323,614 3.68%

Holding current value

$420 Million

Previous $471 Million 4.89%

% of portfolio

0.61%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $14.7 Million - $16.9 Million	122,207 Added 3.68%	3,445,821 $448 Million
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $2.68 Million - $3.51 Million	-23,821 Reduced 0.71%	3,323,614 $471 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $5.08 Million - $6.75 Million	48,731 Added 1.48%	3,347,435 $393 Million
Q1 2023 May 22, 2023	BUY	$119.51 - $149.96 $1.6 Million - $2 Million	13,358 Added 0.41%	3,298,704 $460 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $22 Million - $28.7 Million	202,318 Added 6.56%	3,285,346 $417 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $649,206 - $818,521	-6,632 Reduced 0.21%	3,083,028 $329 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $169 Million - $243 Million	-1,675,809 Reduced 35.17%	3,089,660 $328 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $12.6 Million - $16.6 Million	163,627 Added 3.56%	4,765,469 $484 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $2.83 Million - $3.5 Million	42,284 Added 0.93%	4,601,842 $346 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $1.52 Million - $1.97 Million	25,216 Added 0.56%	4,559,558 $322 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $2 Million - $2.46 Million	29,157 Added 0.65%	4,534,342 $354 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $11.8 Million - $17.5 Million	212,002 Added 4.94%	4,505,185 $323 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $44.3 Million - $74.9 Million	1,222,807 Added 39.83%	4,293,183 $243 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $706,462 - $973,424	16,308 Added 0.53%	3,070,376 $133 Million
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $9.45 Million - $17.7 Million	234,314 Added 8.31%	3,054,068 $180 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $18.1 Million - $53.6 Million	553,615 Added 24.43%	2,819,754 $128 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $136,040 - $166,600	1,643 Added 0.07%	2,266,139 $212 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $29.5 Million - $35.5 Million	-411,527 Reduced 15.38%	2,264,496 $193 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $1.78 Million - $2.3 Million	-25,277 Reduced 0.94%	2,676,023 $229 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $1.79 Million - $2.12 Million	24,175 Added 0.9%	2,701,300 $229 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $11.6 Million - $20.1 Million	-167,654 Reduced 5.89%	2,677,125 $201 Million
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $1.47 Million - $1.69 Million	13,903 Added 0.49%	2,844,779 $324 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $2.67 Million - $3.63 Million	29,161 Added 1.04%	2,830,876 $314 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $5.02 Million - $5.73 Million	57,860 Added 2.11%	2,801,715 $260 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $2.85 Million - $3.44 Million	37,311 Added 1.38%	2,743,855 $252 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $175 Million - $208 Million	2,706,544	2,706,544 $208 Million

Others Institutions Holding VLO

# of Institutions

1,659

Shares Held

263M

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 $46.9B
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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Putnam Investments LLC Valero Energy Corp Transaction History