A detailed history of Asset Management One Co., Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 156,386 shares of VALE stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,386
Previous 191,641 18.4%
Holding current value
$1.57 Million
Previous $2.14 Million 14.58%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$9.9 - $11.8 $349,024 - $416,009
-35,255 Reduced 18.4%
156,386 $1.83 Million
Q4 2023

Jan 24, 2024

SELL
$12.41 - $16.01 $7.59 Million - $9.79 Million
-611,794 Reduced 76.15%
191,641 $3.04 Million
Q3 2023

Oct 19, 2023

BUY
$12.27 - $15.17 $1.51 Million - $1.87 Million
123,277 Added 18.12%
803,435 $10.8 Million
Q2 2023

Jul 31, 2023

SELL
$12.68 - $16.42 $941,528 - $1.22 Million
-74,253 Reduced 9.84%
680,158 $9.13 Million
Q4 2022

Feb 06, 2023

SELL
$12.64 - $16.97 $4,752 - $6,380
-376 Reduced 0.05%
754,411 $12.8 Million
Q3 2022

Nov 04, 2022

SELL
$0.0 - $14.49 $0 - $321,330
-22,176 Reduced 2.85%
754,787 $10.1 Million
Q2 2022

Jul 29, 2022

SELL
$13.92 - $21.23 $4,774 - $7,281
-343 Reduced 0.04%
776,963 $11.4 Million
Q1 2022

May 13, 2022

SELL
$13.55 - $20.6 $2.05 Million - $3.11 Million
-150,980 Reduced 16.26%
777,306 $15.5 Million
Q4 2021

Feb 09, 2022

BUY
$11.27 - $14.78 $2.88 Million - $3.78 Million
255,600 Added 38.0%
928,286 $12.6 Million
Q3 2021

Nov 02, 2021

BUY
$13.8 - $22.94 $781,701 - $1.3 Million
56,645 Added 9.2%
672,686 $9.38 Million
Q2 2021

Aug 03, 2021

BUY
$17.12 - $22.81 $515,979 - $687,470
30,139 Added 5.14%
616,041 $14.1 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $853,139 - $1 Million
-52,826 Reduced 8.27%
585,902 $10.2 Million
Q4 2020

Feb 12, 2021

BUY
$10.39 - $17.37 $392,606 - $656,360
37,787 Added 6.29%
638,728 $10.8 Million
Q3 2020

Nov 13, 2020

BUY
$10.28 - $12.09 $1.34 Million - $1.57 Million
130,266 Added 27.68%
600,941 $6.36 Million
Q2 2020

Aug 14, 2020

BUY
$7.58 - $11.27 $3,312 - $4,924
437 Added 0.09%
470,675 $4.85 Million
Q1 2020

May 14, 2020

BUY
$6.58 - $13.63 $1.01 Million - $2.1 Million
153,873 Added 48.64%
470,238 $3.9 Million
Q4 2019

Feb 14, 2020

SELL
$10.87 - $13.49 $502,302 - $623,372
-46,210 Reduced 12.74%
316,365 $4.18 Million
Q3 2019

Nov 14, 2019

BUY
$10.28 - $14.04 $358,299 - $489,350
34,854 Added 10.64%
362,575 $4.17 Million
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $385,163 - $512,402
34,482 Added 11.76%
327,721 $4.28 Million
Q4 2018

Feb 13, 2019

SELL
$12.6 - $15.93 $700,056 - $885,070
-55,560 Reduced 15.93%
293,239 $3.81 Million
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $4.33 Million - $5.29 Million
346,838 Added 17686.79%
348,799 $5.18 Million
Q2 2018

Aug 14, 2018

SELL
$12.46 - $15.13 $11,861 - $14,403
-952 Reduced 32.68%
1,961 $25,000
Q1 2018

May 14, 2018

BUY
$12.23 - $14.65 $13,611 - $16,305
1,113 Added 61.83%
2,913 $37,000
Q3 2017

Nov 14, 2017

SELL
$9.69 - $11.64 $11,628 - $13,968
-1,200 Reduced 40.0%
1,800 $18,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,000
3,000 $26,000

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 $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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