Baillie Gifford & CO Vale S.A. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$14.95 - $19.3 $224 - $289	-15 Reduced 2.32%	632 $9,000
Q3 2022 Oct 27, 2022	SELL	$0.0 - $14.49 $0 - $82.4 Million	-5,686,078 Reduced 99.99%	647 $9,000
Q2 2022 Aug 08, 2022	SELL	$13.92 - $21.23 $69.9 Million - $107 Million	-5,024,074 Reduced 46.91%	5,686,725 $83.2 Million
Q1 2022 May 05, 2022	SELL	$13.55 - $20.6 $46.1 Million - $70 Million	-3,400,048 Reduced 24.1%	10,710,799 $214 Million
Q4 2021 Jan 20, 2022	BUY	$11.27 - $14.78 $673,033 - $882,646	59,719 Added 0.43%	14,110,847 $198 Million
Q3 2021 Oct 19, 2021	SELL	$13.8 - $22.94 $70.5 Million - $117 Million	-5,106,392 Reduced 26.65%	14,051,128 $196 Million
Q2 2021 Aug 02, 2021	SELL	$17.12 - $22.81 $67.1 Million - $89.4 Million	-3,921,133 Reduced 16.99%	19,157,520 $437 Million
Q1 2021 May 06, 2021	SELL	$16.15 - $18.94 $11.2 Million - $13.1 Million	-694,215 Reduced 2.92%	23,078,653 $401 Million
Q4 2020 Feb 10, 2021	SELL	$10.39 - $17.37 $83.9 Million - $140 Million	-8,074,270 Reduced 25.35%	23,772,868 $398 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $7.17 Million - $8.44 Million	-697,952 Reduced 2.14%	31,847,138 $337 Million
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $15.2 Million - $22.6 Million	2,008,490 Added 6.58%	32,545,090 $336 Million
Q1 2020 May 08, 2020	BUY	$6.58 - $13.63 $5.65 Million - $11.7 Million	858,400 Added 2.89%	30,536,600 $253 Million
Q4 2019 Feb 10, 2020	BUY	$10.87 - $13.49 $47 Million - $58.3 Million	4,324,500 Added 17.06%	29,678,200 $392 Million
Q3 2019 Nov 07, 2019	BUY	$10.28 - $14.04 $73.7 Million - $101 Million	7,169,900 Added 39.43%	25,353,700 $292 Million
Q2 2019 Aug 08, 2019	BUY	$11.41 - $13.82 $87.1 Million - $105 Million	7,630,100 Added 72.3%	18,183,800 $244 Million
Q1 2019 May 01, 2019	BUY	$11.17 - $14.86 $118 Million - $157 Million	10,553,700 New	10,553,700 $0
Q2 2018 Jul 17, 2018	SELL	$12.46 - $15.13 $3 Million - $3.64 Million	-240,728 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$12.23 - $14.65 $894,098 - $1.07 Million	73,107 Added 43.61%	240,728 $3.06 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $1.64 Million - $2.05 Million	167,621	167,621 $2.05 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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