Ams Capital Ltda Vale S.A. Transaction History

Ams Capital Ltda

$574 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$13.92 - $21.23 $3.91 Million - $5.97 Million	-281,111 Reduced 13.31%	1,831,300 $26.8 Million
Q1 2022 May 05, 2022	BUY	$13.55 - $20.6 $28.6 Million - $43.5 Million	2,112,411 New	2,112,411 $42.2 Million
Q3 2021 Oct 26, 2021	SELL	$13.8 - $22.94 $9.37 Million - $15.6 Million	-678,841 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$17.12 - $22.81 $21.9 Million - $29.1 Million	-1,276,329 Reduced 65.28%	678,841 $15.5 Million
Q1 2021 May 12, 2021	BUY	$16.15 - $18.94 $9.5 Million - $11.1 Million	587,948 Added 43.0%	1,955,170 $34 Million
Q4 2020 Feb 08, 2021	SELL	$10.39 - $17.37 $6.22 Million - $10.4 Million	-598,597 Reduced 30.45%	1,367,222 $22.9 Million
Q3 2020 Oct 23, 2020	BUY	$10.28 - $12.09 $744,354 - $875,412	72,408 Added 3.82%	1,965,819 $20.8 Million
Q2 2020 Aug 04, 2020	BUY	$7.58 - $11.27 $14.4 Million - $21.3 Million	1,893,411 New	1,893,411 $19.5 Million
Q4 2019 Feb 07, 2020	SELL	$10.87 - $13.49 $8.51 Million - $10.6 Million	-782,596 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$10.28 - $14.04 $4.36 Million - $5.95 Million	-423,891 Reduced 35.13%	782,596 $9 Million
Q2 2019 Aug 01, 2019	BUY	$11.41 - $13.82 $771,977 - $935,033	67,658 Added 5.94%	1,206,487 $16.2 Million
Q1 2019 May 02, 2019	BUY	$11.17 - $14.86 $5.55 Million - $7.39 Million	497,029 Added 77.44%	1,138,829 $14.9 Million
Q4 2018 Jan 29, 2019	BUY	$12.6 - $15.93 $8.09 Million - $10.2 Million	641,800 New	641,800 $8.47 Million
Q2 2018 Jul 31, 2018	SELL	$12.46 - $15.13 $4.32 Million - $5.25 Million	-347,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $1.28 Million - $1.54 Million	-105,000 Reduced 23.23%	347,000 $4.41 Million
Q4 2017 Feb 08, 2018	BUY	$9.77 - $12.23 $4.42 Million - $5.53 Million	452,000	452,000 $5.53 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 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 $45.5B
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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