Apg Asset Management N.V. Vale S.A. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Vale S.A. stock. As of the latest transaction made, Apg Asset Management N.V. holds 88,200 shares of VALE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,200

Previous 456,700 80.69%

Holding current value

$1.03 Million

Previous $5.57 Million 82.31%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $4.09 Million - $4.79 Million	-368,500 Reduced 80.69%	88,200 $985,000
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $2.09 Million - $2.74 Million	-174,500 Reduced 27.65%	456,700 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $1.24 Million - $1.6 Million	-99,900 Reduced 13.66%	631,200 $10 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $3.66 Million - $4.53 Million	-298,600 Reduced 29.0%	731,100 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $1.58 Million - $2.04 Million	124,400 Added 13.74%	1,029,700 $13.8 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $1.27 Million - $1.64 Million	-84,900 Reduced 8.57%	905,300 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $4.41 Million - $5.93 Million	-349,200 Reduced 26.07%	990,200 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $3.28 Million	-226,100 Reduced 14.44%	1,339,400 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $1.63 Million - $2.48 Million	-117,000 Reduced 6.95%	1,565,500 $21.9 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $9.2 Million - $14 Million	679,000 Added 67.66%	1,682,500 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $9.04 Million - $11.9 Million	-802,200 Reduced 44.43%	1,003,500 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $2.11 Million - $3.51 Million	-152,900 Reduced 7.81%	1,805,700 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $9.96 Million - $13.3 Million	-582,000 Reduced 22.91%	1,958,600 $37.7 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $4.68 Million - $5.49 Million	-289,800 Reduced 10.24%	2,540,600 $37.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $5.95 Million - $9.95 Million	-572,800 Reduced 16.83%	2,830,400 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $9.94 Million - $11.7 Million	966,500 Added 39.66%	3,403,200 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $7.33 Million - $10.9 Million	-966,532 Reduced 28.4%	2,436,700 $22.4 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $11.4 Million - $23.6 Million	1,734,700 Added 103.97%	3,403,232 $28.2 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $1.06 Million - $2.2 Million	-161,200 Reduced 8.81%	1,668,532 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $1.75 Million - $2.17 Million	161,200 Added 9.66%	1,829,732 $21.5 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $3.31 Million - $4.4 Million	-296,300 Reduced 15.08%	1,668,532 $19.4 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $97,840 - $117,200	8,000 Added 0.41%	1,964,832 $20.3 Million
Q4 2017 Jan 24, 2018	SELL	$9.77 - $12.23 $2 Million - $2.51 Million	-205,000 Reduced 9.48%	1,956,832 $19.9 Million
Q3 2017 Oct 19, 2017	BUY	$9.69 - $11.64 $20.9 Million - $25.2 Million	2,161,832	2,161,832 $21.8 Million

Others Institutions Holding VALE

# of Institutions

603

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

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 $53.1B
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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Apg Asset Management N.V. Vale S.A. Transaction History