Robeco Institutional Asset Management B.V. Valero Energy Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Valero Energy Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 177,413 shares of VLO stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,413

Previous 239,632 25.96%

Holding current value

$24 Million

Previous $32.4 Million 32.78%

% of portfolio

0.04%

Previous 0.07%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$118.59 - $144.02 $7.38 Million - $8.96 Million	-62,219 Reduced 25.96%	177,413 $21.7 Million
Q3 2024 Oct 29, 2024	BUY	$132.81 - $163.48 $1.88 Million - $2.31 Million	14,143 Added 6.27%	239,632 $32.4 Million
Q2 2024 Jul 22, 2024	SELL	$148.38 - $183.39 $15.9 Million - $19.7 Million	-107,388 Reduced 32.26%	225,489 $35.3 Million
Q1 2024 Apr 24, 2024	SELL	$124.77 - $170.98 $8 Million - $11 Million	-64,079 Reduced 16.14%	332,877 $56.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $28.6 Million - $32.9 Million	238,459 Added 150.45%	396,956 $51.6 Million
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $38.3 Million - $44.1 Million	-319,325 Reduced 66.83%	158,497 $397 Million
Q3 2023 Oct 23, 2023	SELL	$112.61 - $147.18 $388,391 - $507,623	-3,449 Reduced 0.72%	477,822 $67.7 Million
Q2 2023 Jul 24, 2023	SELL	$104.31 - $138.53 $9.7 Million - $12.9 Million	-92,977 Reduced 16.19%	481,271 $56.5 Million
Q1 2023 May 03, 2023	BUY	$119.51 - $149.96 $14.8 Million - $18.6 Million	123,955 Added 27.53%	574,248 $80.2 Million
Q4 2022 Feb 06, 2023	BUY	$108.68 - $141.95 $4.54 Million - $5.93 Million	41,791 Added 10.23%	450,293 $57.1 Million
Q3 2022 Dec 01, 2022	BUY	$97.89 - $123.42 $20.2 Million - $25.4 Million	206,021 Added 101.75%	408,502 $43.7 Million
Q3 2022 Oct 26, 2022	BUY	$97.89 - $123.42 $20.2 Million - $25.4 Million	206,021 Added 101.75%	408,502 $43.7 Million
Q2 2022 Dec 01, 2022	BUY	$100.74 - $145.08 $1.11 Million - $1.6 Million	11,026 Added 5.76%	202,481 $21.5 Million
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $1.11 Million - $1.6 Million	11,026 Added 5.76%	202,481 $21.5 Million
Q1 2022 Dec 01, 2022	BUY	$77.14 - $101.54 $5.97 Million - $7.86 Million	77,405 Added 67.87%	191,455 $19.4 Million
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $5.97 Million - $7.86 Million	77,405 Added 67.87%	191,455 $19.4 Million
Q4 2021 Dec 01, 2022	BUY	$66.94 - $82.69 $3.07 Million - $3.79 Million	45,847 Added 67.22%	114,050 $8.57 Million
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $3.07 Million - $3.79 Million	45,847 Added 67.22%	114,050 $8.57 Million
Q3 2021 Dec 01, 2022	SELL	$60.2 - $78.07 $814,867 - $1.06 Million	-13,536 Reduced 16.56%	68,203 $4.81 Million
Q3 2021 Oct 20, 2021	SELL	$60.2 - $78.07 $814,867 - $1.06 Million	-13,536 Reduced 16.56%	68,203 $4.81 Million
Q2 2021 Dec 01, 2022	SELL	$68.48 - $84.39 $1.53 Million - $1.89 Million	-22,378 Reduced 21.49%	81,739 $6.38 Million
Q2 2021 Jul 28, 2021	SELL	$68.48 - $84.39 $1.53 Million - $1.89 Million	-22,378 Reduced 21.49%	81,739 $6.38 Million
Q1 2021 Dec 01, 2022	SELL	$55.73 - $82.48 $17 Million - $25.1 Million	-304,385 Reduced 74.51%	104,117 $7.45 Million
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $4.9 Million - $7.25 Million	-87,944 Reduced 45.79%	104,117 $7.45 Million
Q4 2020 Dec 01, 2022	SELL	$36.19 - $61.27 $7.83 Million - $13.3 Million	-216,441 Reduced 52.98%	192,061 $10.9 Million
Q4 2020 Jan 28, 2021	SELL	$36.19 - $61.27 $1.46 Million - $2.48 Million	-40,471 Reduced 17.4%	192,061 $10.9 Million
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $4.66 Million - $6.42 Million	-107,580 Reduced 31.63%	232,532 $10.1 Million
Q2 2020 Jul 20, 2020	SELL	$40.34 - $75.62 $6.88 Million - $12.9 Million	-170,482 Reduced 33.39%	340,112 $20 Million
Q1 2020 Apr 30, 2020	SELL	$32.62 - $96.89 $560,672 - $1.67 Million	-17,188 Reduced 3.26%	510,594 $23.2 Million
Q4 2019 Feb 06, 2020	BUY	$82.8 - $101.4 $2.87 Million - $3.52 Million	34,667 Added 7.03%	527,782 $49.4 Million
Q3 2019 Oct 17, 2019	SELL	$71.71 - $86.17 $6.37 Million - $7.66 Million	-88,873 Reduced 15.27%	493,115 $42 Million
Q2 2019 Jul 19, 2019	SELL	$70.4 - $91.15 $6.78 Million - $8.78 Million	-96,306 Reduced 14.2%	581,988 $49.8 Million
Q1 2019 May 02, 2019	SELL	$74.2 - $87.82 $31.4 Million - $37.1 Million	-422,702 Reduced 38.39%	678,294 $57.5 Million
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $7.34 Million - $12.8 Million	-106,521 Reduced 8.82%	1,100,996 $82.3 Million
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $39,359 - $44,968	371 Added 0.03%	1,207,517 $137 Million
Q3 2018 Oct 25, 2018	BUY	$106.09 - $121.21 $2.63 Million - $3.01 Million	24,828 Added 2.1%	1,207,146 $137 Million
Q2 2018 Aug 03, 2018	BUY	$91.56 - $124.44 $14.8 Million - $20.1 Million	161,758 Added 15.85%	1,182,318 $131 Million
Q1 2018 May 07, 2018	BUY	$86.77 - $98.95 $36.6 Million - $41.7 Million	421,540 Added 70.37%	1,020,560 $94.7 Million
Q4 2017 Jan 25, 2018	BUY	$76.29 - $92.3 $12.1 Million - $14.7 Million	158,799 Added 36.07%	599,020 $55.1 Million
Q3 2017 Oct 17, 2017	SELL	$64.55 - $76.93 $35.4 Million - $42.2 Million	-548,070 Reduced 55.46%	440,221 $33.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,203 Added 3.58%	988,291 $66.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	954,088	954,088 $63.2 Million

Others Institutions Holding VLO

# of Institutions

1,605

Shares Held

254M

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 $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...

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Robeco Institutional Asset Management B.V. Valero Energy Corp Transaction History