Virginia Retirement Systems Et Al Valero Energy Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Valero Energy Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 293,871 shares of VLO stock, worth $36.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

293,871

Previous 282,571 4.0%

Holding current value

$36.5 Million

Previous $33.1 Million 25.64%

% of portfolio

0.41%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$112.61 - $147.18 $1.27 Million - $1.66 Million	11,300 Added 4.0%	293,871 $41.6 Million
Q2 2023 Aug 22, 2023	BUY	$104.31 - $138.53 $1.25 Million - $1.66 Million	12,000 Added 4.44%	282,571 $33.1 Million
Q1 2023 Jul 11, 2023	BUY	$119.51 - $149.96 $15.3 Million - $19.2 Million	127,871 Added 89.61%	270,571 $37.8 Million
Q4 2022 May 17, 2023	BUY	$108.68 - $141.95 $7.97 Million - $10.4 Million	73,300 Added 105.62%	142,700 $18.1 Billion
Q3 2022 May 16, 2023	BUY	$97.89 - $123.42 $5.82 Million - $7.34 Million	59,500 Added 601.01%	69,400 $7.42 Billion
Q1 2022 Apr 21, 2022	BUY	$77.14 - $101.54 $763,686 - $1.01 Million	9,900 New	9,900 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $3.36 Million - $4.14 Million	-49,100 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$55.73 - $82.48 $295,369 - $437,144	-5,300 Reduced 9.74%	49,100 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $112,189 - $189,937	-3,100 Reduced 5.39%	54,400 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $168,948 - $232,791	-3,900 Reduced 6.35%	57,500 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $1.9 Million - $3.57 Million	-47,200 Reduced 43.46%	61,400 $3.61 Million
Q4 2019 Jan 27, 2020	BUY	$82.8 - $101.4 $7.35 Million - $9 Million	88,800 Added 448.48%	108,600 $10.2 Million
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $1.8 Million - $2.16 Million	-25,100 Reduced 55.9%	19,800 $1.69 Million
Q1 2019 Apr 25, 2019	BUY	$74.2 - $87.82 $1.57 Million - $1.85 Million	21,100 Added 88.66%	44,900 $3.81 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $7.58 Million - $13.2 Million	-109,900 Reduced 82.2%	23,800 $1.78 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $2.42 Million - $2.76 Million	-22,800 Reduced 14.57%	133,700 $15.2 Million
Q2 2018 Aug 03, 2018	BUY	$91.56 - $124.44 $14.3 Million - $19.5 Million	156,500 New	156,500 $17.3 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 $47.9B
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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Virginia Retirement Systems Et Al Valero Energy Corp Transaction History