River Road Asset Management, LLC Valero Energy Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$36.19 - $61.27 $8.21 Million - $13.9 Million	-226,814 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $656,557 - $904,661	-15,156 Reduced 6.26%	226,814 $9.83 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $1.42 Million - $2.65 Million	-35,106 Reduced 12.67%	241,970 $14.2 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $299,484 - $889,547	-9,181 Reduced 3.21%	277,076 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$82.8 - $101.4 $724,996 - $887,858	-8,756 Reduced 2.97%	286,257 $26.8 Million
Q3 2019 Nov 05, 2019	SELL	$71.71 - $86.17 $2.04 Million - $2.45 Million	-28,448 Reduced 8.79%	295,013 $25.1 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $1.65 Million - $2.13 Million	-23,382 Reduced 6.74%	323,461 $27.7 Million
Q1 2019 May 02, 2019	SELL	$74.2 - $87.82 $971,129 - $1.15 Million	-13,088 Reduced 3.64%	346,843 $29.4 Million
Q4 2018 Feb 06, 2019	BUY	$68.94 - $119.99 $10.7 Million - $18.6 Million	155,288 Added 75.88%	359,931 $27 Million
Q3 2018 Nov 01, 2018	SELL	$106.09 - $121.21 $2.27 Million - $2.59 Million	-21,363 Reduced 9.45%	204,643 $23.3 Million
Q2 2018 Jul 25, 2018	SELL	$91.56 - $124.44 $16.7 Million - $22.7 Million	-182,161 Reduced 44.63%	226,006 $25 Million
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $2.71 Million - $3.1 Million	-31,285 Reduced 7.12%	408,167 $37.9 Million
Q4 2017 Feb 06, 2018	SELL	$76.29 - $92.3 $26.8 Million - $32.4 Million	-351,137 Reduced 44.41%	439,452 $40.4 Million
Q3 2017 Nov 03, 2017	SELL	$64.55 - $76.93 $1.15 Million - $1.37 Million	-17,826 Reduced 2.21%	790,589 $60.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	808,415	808,415 $54.5 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

253M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.36 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.72 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.29 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.1 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 $48.3B
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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