Russell Investments Group, Ltd. Valero Energy Corp Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Valero Energy Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 465,888 shares of VLO stock, worth $60.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
465,888
Previous 438,038 6.36%
Holding current value
$60.4 Million
Previous $59.1 Million 3.44%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$118.59 - $144.02 $3.3 Million - $4.01 Million
27,850 Added 6.36%
465,888 $57.1 Million
Q3 2024

Nov 13, 2024
SELL
$132.81 - $163.48 $17.4 Million - $21.4 Million
-131,062 Reduced 23.03%
438,038 $59.1 Million
Q2 2024

Aug 08, 2024
SELL
$148.38 - $183.39 $10.7 Million - $13.2 Million
-71,971 Reduced 11.23%
569,100 $89.2 Million
Q1 2024

May 08, 2024
SELL
$124.77 - $170.98 $1.36 Million - $1.87 Million
-10,932 Reduced 1.68%
641,071 $109 Million
Q4 2023

Feb 05, 2024
SELL
$119.92 - $138.09 $4.99 Million - $5.75 Million
-41,636 Reduced 6.0%
652,003 $84.8 Million
Q3 2023

Nov 13, 2023
BUY
$112.61 - $147.18 $10.8 Million - $14.1 Million
95,939 Added 16.05%
693,639 $98.3 Million
Q2 2023

Aug 10, 2023
BUY
$104.31 - $138.53 $2.88 Million - $3.82 Million
27,598 Added 4.84%
597,700 $70.1 Million
Q1 2023

May 09, 2023
SELL
$119.51 - $149.96 $4.86 Million - $6.09 Million
-40,638 Reduced 6.65%
570,102 $79.6 Million
Q4 2022

Feb 08, 2023
SELL
$108.68 - $141.95 $10.2 Million - $13.3 Million
-94,004 Reduced 13.34%
610,740 $77.5 Million
Q3 2022

Nov 04, 2022
BUY
$97.89 - $123.42 $6.84 Million - $8.63 Million
69,887 Added 11.01%
704,744 $75.3 Million
Q2 2022

Jul 29, 2022
SELL
$100.74 - $145.08 $6.19 Million - $8.91 Million
-61,409 Reduced 8.82%
634,857 $67.8 Million
Q1 2022

May 05, 2022
BUY
$77.14 - $101.54 $25.2 Million - $33.2 Million
327,180 Added 88.65%
696,266 $70.6 Million
Q4 2021

Jan 21, 2022
BUY
$66.94 - $82.69 $12.4 Million - $15.3 Million
185,461 Added 101.0%
369,086 $27.7 Million
Q3 2021

Nov 08, 2021
SELL
$60.2 - $78.07 $999,861 - $1.3 Million
-16,609 Reduced 8.29%
183,625 $12.9 Million
Q2 2021

Aug 04, 2021
BUY
$68.48 - $84.39 $483,605 - $595,962
7,062 Added 3.66%
200,234 $15.6 Million
Q1 2021

May 10, 2021
BUY
$55.73 - $82.48 $4.55 Million - $6.73 Million
81,563 Added 73.08%
193,172 $13.8 Million
Q4 2020

Feb 08, 2021
SELL
$36.19 - $61.27 $9.64 Million - $16.3 Million
-266,382 Reduced 70.47%
111,609 $6.32 Million
Q3 2020

Nov 09, 2020
SELL
$43.32 - $59.69 $1.83 Million - $2.53 Million
-42,348 Reduced 10.07%
377,991 $16.4 Million
Q2 2020

Aug 05, 2020
SELL
$40.34 - $75.62 $20 Million - $37.4 Million
-495,193 Reduced 54.09%
420,339 $24.5 Million
Q1 2020

May 06, 2020
BUY
$32.62 - $96.89 $2.02 Million - $6 Million
61,893 Added 7.25%
915,532 $41.8 Million
Q4 2019

Jan 29, 2020
BUY
$82.8 - $101.4 $17.8 Million - $21.8 Million
215,278 Added 33.72%
853,639 $79.8 Million
Q3 2019

Nov 01, 2019
SELL
$71.71 - $86.17 $6.68 Million - $8.02 Million
-93,089 Reduced 12.73%
638,361 $54.2 Million
Q2 2019

Aug 09, 2019
SELL
$70.4 - $91.15 $14.9 Million - $19.3 Million
-212,049 Reduced 22.47%
731,450 $62.3 Million
Q1 2019

May 13, 2019
BUY
$74.2 - $87.82 $11.5 Million - $13.6 Million
154,870 Added 19.64%
943,499 $80 Million
Q4 2018

Feb 11, 2019
BUY
$68.94 - $119.99 $4.74 Million - $8.25 Million
68,770 Added 9.55%
788,629 $58.8 Million
Q3 2018

Oct 26, 2018
BUY
$106.09 - $121.21 $6.05 Million - $6.91 Million
57,028 Added 8.6%
719,859 $82.2 Million
Q2 2018

Aug 08, 2018
SELL
$91.56 - $124.44 $11.8 Million - $16 Million
-128,678 Reduced 16.26%
662,831 $72.9 Million
Q1 2018

May 11, 2018
BUY
$86.77 - $98.95 $1.01 Million - $1.15 Million
11,639 Added 1.49%
791,509 $73.3 Million
Q4 2017

Feb 06, 2018
BUY
$76.29 - $92.3 $12.8 Million - $15.5 Million
168,232 Added 27.51%
779,870 $72 Million
Q3 2017

Nov 07, 2017
BUY
$64.55 - $76.93 $39.5 Million - $47.1 Million
611,638
611,638 $47.1 Million

Others Institutions Holding VLO

# of Institutions
1,655
Shares Held
263M
Call Options Held
6.97M
Put Options Held
7.26M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $50B
  • 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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