Abrdn PLC Vale S.A. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Vale S.A. stock. As of the latest transaction made, Abrdn PLC holds 3,773,670 shares of VALE stock, worth $37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,773,670

Previous 3,786,870 0.35%

Holding current value

$37 Million

Previous $42.3 Million 4.29%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.9 - $11.8 $130,680 - $155,760	-13,200 Reduced 0.35%	3,773,670 $44.1 Million
Q2 2024 Aug 09, 2024	SELL	$11.1 - $12.99 $3.19 Million - $3.73 Million	-287,059 Reduced 7.05%	3,786,870 $42.3 Million
Q1 2024 May 08, 2024	BUY	$11.96 - $15.71 $666,172 - $875,047	55,700 Added 1.39%	4,073,929 $49.7 Million
Q4 2023 Jan 31, 2024	BUY	$12.41 - $16.01 $694,488 - $895,951	55,962 Added 1.41%	4,018,229 $63.7 Million
Q3 2023 Nov 06, 2023	BUY	$12.27 - $15.17 $1.61 Million - $1.99 Million	131,287 Added 3.43%	3,962,267 $53.1 Million
Q2 2023 Jun 20, 2024	SELL	$12.68 - $16.42 $1.51 Million - $1.96 Million	-119,169 Reduced 3.02%	3,830,980 $51.4 Million
Q2 2023 Aug 04, 2023	SELL	$12.68 - $16.42 $1.51 Million - $1.96 Million	-119,169 Reduced 3.02%	3,830,980 $51.4 Million
Q1 2023 Jun 20, 2024	SELL	$14.95 - $19.3 $6.5 Million - $8.39 Million	-434,633 Reduced 9.91%	3,950,149 $62.3 Million
Q1 2023 Apr 28, 2023	SELL	$14.95 - $19.3 $6.5 Million - $8.39 Million	-434,633 Reduced 9.91%	3,950,149 $62.3 Million
Q4 2022 Jun 20, 2024	BUY	$12.64 - $16.97 $3.93 Million - $5.28 Million	310,853 Added 7.63%	4,384,782 $74.4 Million
Q4 2022 Feb 09, 2023	SELL	$12.64 - $16.97 $3.38 Million - $4.54 Million	-267,319 Reduced 5.75%	4,384,782 $74.4 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $2.44 Million	-168,604 Reduced 3.5%	4,652,101 $62 Million
Q2 2022 Aug 05, 2022	BUY	$13.92 - $21.23 $921,462 - $1.41 Million	66,197 Added 1.39%	4,820,705 $70.6 Million
Q1 2022 May 04, 2022	SELL	$13.55 - $20.6 $220 Million - $334 Million	-16,231,475 Reduced 77.34%	4,754,508 $95.8 Million
Q4 2021 Feb 08, 2022	SELL	$11.27 - $14.78 $42.7 Million - $56 Million	-3,790,244 Reduced 15.3%	20,985,983 $294 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $111 Million - $184 Million	-8,012,161 Reduced 24.44%	24,776,227 $353 Million
Q2 2021 Aug 10, 2021	SELL	$17.12 - $22.81 $36 Million - $47.9 Million	-2,100,330 Reduced 6.02%	32,788,388 $748 Million
Q1 2021 May 06, 2021	SELL	$16.15 - $18.94 $19.8 Million - $23.2 Million	-1,223,778 Reduced 3.39%	34,888,718 $607 Million
Q4 2020 Feb 10, 2021	SELL	$10.39 - $17.37 $17.2 Million - $28.8 Million	-1,658,702 Reduced 4.39%	36,112,496 $606 Million
Q3 2020 Oct 21, 2020	SELL	$10.28 - $12.09 $12.3 Million - $14.5 Million	-1,195,789 Reduced 3.07%	37,771,198 $400 Million
Q2 2020 Aug 10, 2020	SELL	$7.58 - $11.27 $50.7 Million - $75.4 Million	-6,690,259 Reduced 14.65%	38,966,987 $402 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $6.66 Million - $13.8 Million	1,011,670 Added 2.27%	45,657,246 $379 Million
Q4 2019 Feb 18, 2020	BUY	$10.87 - $13.49 $21.3 Million - $26.5 Million	1,961,071 Added 4.59%	44,645,576 $590 Million
Q3 2019 Nov 13, 2019	SELL	$10.28 - $14.04 $21.1 Million - $28.8 Million	-2,051,003 Reduced 4.58%	42,684,505 $491 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $81.7 Million - $98.9 Million	-7,158,521 Reduced 13.79%	44,735,508 $601 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $61.5 Million - $81.8 Million	-5,505,303 Reduced 9.59%	51,894,029 $678 Million
Q4 2018 Feb 12, 2019	SELL	$12.6 - $15.93 $46.4 Million - $58.6 Million	-3,681,341 Reduced 6.03%	57,399,332 $746 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $79.2 Million - $96.7 Million	-6,341,481 Reduced 9.41%	61,080,673 $906 Million
Q2 2018 Aug 09, 2018	SELL	$12.46 - $15.13 $92.3 Million - $112 Million	-7,409,709 Reduced 9.9%	67,422,154 $864 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $107 Million - $129 Million	-8,781,784 Reduced 10.5%	74,831,863 $952 Million
Q4 2017 Feb 12, 2018	SELL	$9.77 - $12.23 $28.1 Million - $35.2 Million	-2,877,529 Reduced 3.33%	83,613,647 $1.02 Billion
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $838 Million - $1.01 Billion	86,491,176	86,491,176 $871 Million

Others Institutions Holding VALE

# of Institutions

614

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $44.6B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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