Ativo Capital Management LLC Vale S.A. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$11.96 - $15.71 $7,965 - $10,462	-666 Reduced 1.12%	58,734 $715,000
Q4 2023 Jan 23, 2024	SELL	$12.41 - $16.01 $7,235 - $9,333	-583 Reduced 0.97%	59,400 $942,000
Q3 2023 Oct 13, 2023	SELL	$12.27 - $15.17 $8,319 - $10,285	-678 Reduced 1.12%	59,983 $803,000
Q2 2023 Aug 08, 2023	SELL	$12.68 - $16.42 $46,662 - $60,425	-3,680 Reduced 5.72%	60,661 $814,000
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $11,601 - $14,976	-776 Reduced 1.19%	64,341 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $55,641 - $74,701	-4,402 Reduced 6.33%	65,117 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $898	62 Added 0.09%	69,519 $926,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $166,970 - $254,653	-11,995 Reduced 14.73%	69,457 $1.02 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $2,181 - $3,316	161 Added 0.2%	81,452 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $17,908 - $23,485	-1,589 Reduced 1.92%	81,291 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $399,027 - $663,310	28,915 Added 53.58%	82,880 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $95,889 - $127,758	-5,601 Reduced 9.4%	53,965 $1.23 Million
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $961,990 - $1.13 Million	59,566 New	59,566 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$12.46 - $15.13 $1.11 Million - $1.35 Million	-89,005 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $367,438 - $440,144	-30,044 Reduced 25.24%	89,005 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $431,814 - $540,541	-44,198 Reduced 27.07%	119,049 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $1.58 Million - $1.9 Million	163,247	163,247 $1.64 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 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 $44.8B
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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