A detailed history of Aquatic Capital Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 542,800 shares of VALE stock, worth $5.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
542,800
Previous 832,100 34.77%
Holding current value
$5.37 Million
Previous $10.1 Million 40.22%
% of portfolio
0.23%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $3.21 Million - $3.76 Million
-289,300 Reduced 34.77%
542,800 $6.06 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $6.51 Million - $8.54 Million
543,900 Added 188.72%
832,100 $10.1 Million
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $537,353 - $693,233
-43,300 Reduced 13.06%
288,200 $4.57 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $4.05 Million - $5.01 Million
-330,000 Reduced 49.89%
331,500 $4.44 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $3.47 Million - $4.49 Million
273,300 Added 70.4%
661,500 $8.88 Million
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $5.8 Million - $7.49 Million
388,200 New
388,200 $6.13 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $1.51 Million
104,400 Added 34800.0%
104,700 $1.4 Million
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $68,208 - $104,027
-4,900 Reduced 94.23%
300 $4,000
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $70,460 - $107,120
5,200 New
5,200 $104,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $44.9B
  • 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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