Royal Bank Of Canada Valero Energy Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Valero Energy Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 4,250,664 shares of VLO stock, worth $505 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,250,664

Previous 4,192,546 1.39%

Holding current value

$505 Million

Previous $657 Million 12.67%

% of portfolio

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $7.72 Million - $9.5 Million	58,118 Added 1.39%	4,250,664 $574 Million
Q2 2024 Nov 06, 2024	SELL	$148.38 - $183.39 $13.2 Million - $16.4 Million	-89,197 Reduced 2.08%	4,192,546 $657 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $118 Million - $145 Million	792,215 Added 22.7%	4,281,743 $671 Million
Q1 2024 Nov 05, 2024	SELL	$124.77 - $170.98 $110 Million - $151 Million	-881,883 Reduced 20.6%	3,399,860 $580 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $273 Million - $374 Million	2,189,491 Added 168.42%	3,489,528 $596 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $873,737 - $1.01 Million	7,286 Added 0.56%	1,300,037 $169 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $11.7 Million - $15.3 Million	103,810 Added 8.73%	1,292,751 $183 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $9.99 Million - $13.3 Million	95,751 Added 8.76%	1,188,941 $139 Million
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $1.53 Million - $1.92 Million	12,809 Added 1.19%	1,093,190 $153 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $45.3 Million - $59.1 Million	416,435 Added 62.72%	1,080,381 $137 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $22.6 Million - $28.5 Million	-230,948 Reduced 25.81%	663,946 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $27.1 Million - $39 Million	268,661 Added 42.9%	894,894 $95.1 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $1.88 Million - $2.48 Million	-24,408 Reduced 3.75%	626,233 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $519,989 - $642,335	7,768 Added 1.21%	650,641 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $8.12 Million - $10.5 Million	-134,845 Reduced 17.34%	642,873 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $53.3 Million - $65.6 Million	777,718 New	777,718 $60.7 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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Valero Energy Corp Transaction History