Amp Capital Investors LTD Vale S.A. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $12.5 Million - $16.4 Million	-1,108,559 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $1.29 Million - $2.14 Million	-93,314 Reduced 7.76%	1,108,559 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $962,161 - $1.28 Million	-56,201 Reduced 4.47%	1,201,873 $27.4 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $929,771 - $1.09 Million	-57,571 Reduced 4.38%	1,258,074 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $3.72 Million - $6.22 Million	357,871 Added 37.36%	1,315,645 $22.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $1.59 Million - $1.87 Million	-154,410 Reduced 13.88%	957,774 $9.97 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $7.09 Million - $10.5 Million	935,270 Added 528.66%	1,112,184 $11.4 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $143,773 - $297,815	21,850 Added 14.09%	176,914 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $127,070 - $157,698	-11,690 Reduced 7.01%	155,064 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $425,227 - $515,043	-37,268 Reduced 18.27%	166,754 $2.24 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $10 Million - $13.4 Million	-899,312 Reduced 81.51%	204,022 $2.58 Million
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $750,115 - $948,360	59,533 Added 5.7%	1,103,334 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $770,657 - $940,955	-61,702 Reduced 5.58%	1,043,801 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$12.46 - $15.13 $3.9 Million - $4.74 Million	-312,986 Reduced 22.06%	1,105,503 $14.2 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $391,396 - $468,843	-32,003 Reduced 2.21%	1,418,489 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $5.28 Million - $6.61 Million	540,316 Added 59.36%	1,450,492 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $6.58 Million - $7.91 Million	679,540 Added 294.64%	910,176 $9.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,636	230,636 $2.02 Million

Others Institutions Holding VALE

# of Institutions

612

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

Price T Rowe Associates Inc Baltimore, MD

34M
Shares

$331 Million
0.03% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$286 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

27.6M
Shares

$269 Million
0.04% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$265 Million
0.05% of portfolio
Morgan Stanley New York, NY

20M
Shares

$195 Million
0.01% 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 $44.2B
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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