Acadian Asset Management LLC Vale S.A. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $2.15 Million - $2.77 Million	143,705 Added 3612.49%	147,683 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $24.5 Million - $32.1 Million	-2,173,358 Reduced 99.82%	3,978 $55,000
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $24.8 Million - $41.2 Million	-1,797,937 Reduced 45.23%	2,177,336 $30.4 Million
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $2.28 Million - $3.04 Million	133,327 Added 3.47%	3,975,273 $90.7 Million
Q1 2021 May 11, 2021	SELL	$16.15 - $18.94 $2.97 Million - $3.48 Million	-183,699 Reduced 4.56%	3,841,946 $66.8 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $1.89 Million - $3.16 Million	-181,783 Reduced 4.32%	4,025,645 $67.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $31.9 Million - $47.4 Million	4,207,428 New	4,207,428 $43.4 Million
Q4 2019 Feb 06, 2020	SELL	$10.87 - $13.49 $122 Million - $151 Million	-11,228,071 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$10.28 - $14.04 $115 Million - $158 Million	11,228,071 New	11,228,071 $129 Million
Q2 2019 Aug 08, 2019	SELL	$11.41 - $13.82 $224 Million - $271 Million	-19,606,140 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$11.17 - $14.86 $7.23 Million - $9.62 Million	-647,150 Reduced 3.2%	19,606,140 $256 Million
Q4 2018 Feb 07, 2019	BUY	$12.6 - $15.93 $1.9 Million - $2.4 Million	150,703 Added 0.75%	20,253,290 $267 Million
Q2 2018 Jul 24, 2018	SELL	$12.46 - $15.13 $6.63 Million - $8.05 Million	-532,094 Reduced 2.58%	20,102,587 $258 Million
Q1 2018 Apr 12, 2018	BUY	$12.23 - $14.65 $3.08 Million - $3.69 Million	252,048 Added 1.24%	20,634,681 $262 Million
Q4 2017 Jan 18, 2018	BUY	$9.77 - $12.23 $60.6 Million - $75.8 Million	6,199,051 Added 43.71%	20,382,633 $249 Million
Q3 2017 Oct 13, 2017	BUY	$9.69 - $11.64 $137 Million - $165 Million	14,183,582	14,183,582 $143 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 Million
0.06% of portfolio

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 $44.8B
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...

More about VALE

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