Ubs Asset Management Americas Inc Valero Energy Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,527,895 shares of VLO stock, worth $300 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,527,895
Previous 2,364,390 6.92%
Holding current value
$300 Million
Previous $371 Million 7.91%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.81 - $163.48 $21.7 Million - $26.7 Million
163,505 Added 6.92%
2,527,895 $341 Million
Q2 2024

Aug 13, 2024
BUY
$148.38 - $183.39 $87.1 Million - $108 Million
586,699 Added 33.0%
2,364,390 $371 Million
Q1 2024

May 15, 2024
BUY
$124.77 - $170.98 $8.75 Million - $12 Million
70,163 Added 4.11%
1,777,691 $303 Million
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $1.84 Million - $2.11 Million
-15,311 Reduced 0.89%
1,707,528 $222 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $4.27 Million - $5.58 Million
-37,919 Reduced 2.15%
1,722,839 $244 Million
Q1 2023

May 15, 2023
SELL
$119.51 - $149.96 $118 Million - $148 Million
-983,739 Reduced 35.84%
1,760,758 $246 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $87.7 Million - $115 Million
807,025 Added 41.65%
2,744,497 $348 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $39.7 Million - $50.1 Million
-405,703 Reduced 17.31%
1,937,472 $207 Million
Q2 2022

Aug 12, 2022
BUY
$100.74 - $145.08 $26.7 Million - $38.5 Million
265,213 Added 12.76%
2,343,175 $249 Million
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $4.39 Million - $5.78 Million
56,941 Added 2.82%
2,077,962 $211 Million
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $32.2 Million - $39.8 Million
481,005 Added 31.23%
2,021,021 $152 Million
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $6.52 Million - $8.45 Million
-108,270 Reduced 6.57%
1,540,016 $109 Million
Q2 2021

Aug 16, 2021
SELL
$68.48 - $84.39 $6.72 Million - $8.28 Million
-98,074 Reduced 5.62%
1,648,286 $129 Million
Q1 2021

May 14, 2021
BUY
$55.73 - $82.48 $4.61 Million - $6.82 Million
82,653 Added 4.97%
1,746,360 $125 Million
Q4 2020

Mar 01, 2021
BUY
$36.19 - $61.27 $2.32 Million - $3.93 Million
64,187 Added 4.01%
1,663,707 $94.1 Million
Q3 2020

Nov 13, 2020
BUY
$43.32 - $59.69 $1.64 Million - $2.26 Million
37,848 Added 2.42%
1,599,520 $69.3 Million
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $22.3 Million - $41.9 Million
-553,872 Reduced 26.18%
1,561,672 $91.9 Million
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $8.78 Million - $26.1 Million
269,129 Added 14.58%
2,115,544 $96 Million
Q4 2019

Feb 14, 2020
SELL
$82.8 - $101.4 $6.07 Million - $7.43 Million
-73,304 Reduced 3.82%
1,846,415 $173 Million
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $19.7 Million - $23.7 Million
-274,504 Reduced 12.51%
1,919,719 $164 Million
Q2 2019

Aug 15, 2019
SELL
$70.4 - $91.15 $11.3 Million - $14.7 Million
-160,895 Reduced 6.83%
2,194,223 $0
Q1 2019

May 14, 2019
BUY
$74.2 - $87.82 $22.8 Million - $27 Million
307,530 Added 15.02%
2,355,118 $0
Q4 2018

Feb 13, 2019
SELL
$68.94 - $119.99 $2.72 Million - $4.74 Million
-39,509 Reduced 1.89%
2,047,588 $154 Million
Q3 2018

Nov 14, 2018
SELL
$106.09 - $121.21 $13.4 Million - $15.3 Million
-126,044 Reduced 5.7%
2,087,097 $0
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $10.3 Million - $14 Million
-112,884 Reduced 4.85%
2,213,141 $0
Q1 2018

May 14, 2018
BUY
$86.77 - $98.95 $15.8 Million - $18.1 Million
182,455 Added 8.51%
2,326,025 $0
Q4 2017

Feb 09, 2018
SELL
$76.29 - $92.3 $19.5 Million - $23.6 Million
-255,965 Reduced 10.67%
2,143,570 $0
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $155 Million - $185 Million
2,399,535
2,399,535 $0

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

VLO Quotes by TradingView
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email