A detailed history of Worldquant Millennium Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 521,007 shares of VLO stock, worth $61.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
521,007
Holding current value
$61.9 Million
% of portfolio
0.52%

Shares

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

Nov 14, 2024

BUY
$132.81 - $163.48 $69.2 Million - $85.2 Million
521,007 New
521,007 $70.4 Million
Q4 2023

Feb 14, 2024

SELL
$119.92 - $138.09 $17.7 Million - $20.3 Million
-147,342 Reduced 46.88%
166,973 $21.7 Million
Q3 2023

Nov 14, 2023

BUY
$112.61 - $147.18 $27.1 Million - $35.5 Million
240,918 Added 328.24%
314,315 $44.5 Million
Q2 2023

Aug 14, 2023

BUY
$104.31 - $138.53 $3.9 Million - $5.17 Million
37,347 Added 103.6%
73,397 $8.61 Million
Q1 2023

May 15, 2023

SELL
$119.51 - $149.96 $9.24 Million - $11.6 Million
-77,282 Reduced 68.19%
36,050 $5.03 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $37.5 Million - $48.9 Million
-344,799 Reduced 75.26%
113,332 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $31 Million - $39 Million
316,195 Added 222.77%
458,131 $49 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $13.7 Million - $19.8 Million
136,352 Added 2441.83%
141,936 $15.1 Million
Q1 2022

May 16, 2022

BUY
$77.14 - $101.54 $430,749 - $566,999
5,584 New
5,584 $567,000
Q3 2021

Nov 15, 2021

SELL
$60.2 - $78.07 $4.88 Million - $6.33 Million
-81,074 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $738,143 - $1.09 Million
13,245 Added 19.53%
81,074 $5.81 Million
Q3 2020

Nov 16, 2020

BUY
$43.32 - $59.69 $18,194 - $25,069
420 Added 0.62%
67,829 $2.94 Million
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $304,002 - $569,872
-7,536 Reduced 10.06%
67,409 $3.97 Million
Q1 2020

May 14, 2020

BUY
$32.62 - $96.89 $142,190 - $422,343
4,359 Added 6.18%
74,945 $3.4 Million
Q4 2019

Feb 14, 2020

BUY
$82.8 - $101.4 $5.84 Million - $7.16 Million
70,586 New
70,586 $6.61 Million
Q1 2019

May 14, 2019

SELL
$74.2 - $87.82 $2.88 Million - $3.41 Million
-38,798 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$68.94 - $119.99 $5.31 Million - $9.24 Million
-76,987 Reduced 66.49%
38,798 $2.91 Million
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $411,204 - $469,809
3,876 Added 3.46%
115,785 $13.2 Million
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $10.2 Million - $13.9 Million
111,909 New
111,909 $12.4 Million

Others Institutions Holding VLO

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
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