Tiaa, Fsb Valero Energy Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Valero Energy Corp stock. As of the latest transaction made, Tiaa, Fsb holds 5,559 shares of VLO stock, worth $664,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,559

Previous 5,290 5.09%

Holding current value

$664,745

Previous $738,000 11.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$104.31 - $138.53 $28,059 - $37,264	269 Added 5.09%	5,559 $652,000
Q1 2023 Apr 19, 2023	SELL	$119.51 - $149.96 $108,754 - $136,463	-910 Reduced 14.68%	5,290 $738,000
Q4 2022 Jan 12, 2023	BUY	$108.68 - $141.95 $16,193 - $21,150	149 Added 2.46%	6,200 $787,000
Q3 2022 Oct 11, 2022	SELL	$97.89 - $123.42 $68,229 - $86,023	-697 Reduced 10.33%	6,051 $646,000
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $679,793 - $978,999	6,748 New	6,748 $717,000
Q1 2022 Apr 13, 2022	SELL	$77.14 - $101.54 $798,167 - $1.05 Million	-10,347 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$66.94 - $82.69 $692,628 - $855,593	10,347 New	10,347 $777,000
Q3 2021 Oct 14, 2021	SELL	$60.2 - $78.07 $799,275 - $1.04 Million	-13,277 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$68.48 - $84.39 $46,840 - $57,722	684 Added 5.43%	13,277 $1.04 Million
Q1 2021 Apr 21, 2021	SELL	$55.73 - $82.48 $38,843 - $57,488	-697 Reduced 5.24%	12,593 $902,000
Q4 2020 Jan 21, 2021	BUY	$36.19 - $61.27 $480,965 - $814,278	13,290 New	13,290 $752,000
Q1 2019 Apr 15, 2019	SELL	$74.2 - $87.82 $3.21 Million - $3.8 Million	-43,262 Closed	0 $0
Q4 2018 Apr 15, 2019	BUY	$68.94 - $119.99 $2.98 Million - $5.19 Million	43,262 New	43,262 $3.24 Million
Q4 2018 Feb 22, 2019	SELL	$68.94 - $119.99 $4.04 Million - $7.04 Million	-58,657 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$106.09 - $121.21 $6.22 Million - $7.11 Million	58,657 New	58,657 $6.67 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 $46.1B
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...

More about VLO

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