Balyasny Asset Management LLC Vale S.A. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,643 shares of VALE stock, worth $156,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,643

Previous 200,000 91.18%

Holding current value

$156,316

Previous $2.23 Million 90.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $174,665 - $208,187	17,643 New	17,643 $206,000
Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $657,656 - $863,861	54,988 New	54,988 $670,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $25.7 Million - $31.7 Million	2,091,929 Added 308.93%	2,769,087 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $3.95 Million - $5.12 Million	-311,570 Reduced 31.51%	677,158 $9.09 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $14.8 Million - $19.1 Million	988,728 New	988,728 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $9.74 Million	672,276 Added 4826.45%	686,205 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $5.34 Million - $8.15 Million	-383,876 Reduced 96.5%	13,929 $204,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $5.39 Million - $8.19 Million	397,805 New	397,805 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $5.84 Million - $7.66 Million	-518,458 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $6.93 Million - $11.5 Million	502,176 Added 3084.24%	518,458 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $1.26 Million - $1.67 Million	-73,382 Reduced 81.84%	16,282 $371,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $1.57 Million - $1.85 Million	-97,494 Reduced 52.09%	89,664 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.94 Million - $3.25 Million	187,158 New	187,158 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $2.3 Million - $3.43 Million	-304,016 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $10 Million - $20.7 Million	-1,519,141 Reduced 83.32%	304,016 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $19.6 Million - $24.3 Million	1,804,370 Added 9604.35%	1,823,157 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $193,130 - $263,769	18,787 New	18,787 $216,000
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $1.3 Million - $1.73 Million	-116,137 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $2.29 Million - $2.9 Million	-181,772 Reduced 61.02%	116,137 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $3.06 Million - $3.73 Million	244,885 Added 461.84%	297,909 $4.42 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $5.08 Million - $6.16 Million	-407,382 Reduced 88.48%	53,024 $680,000
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $3.32 Million - $4.15 Million	339,679 Added 281.36%	460,406 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.17 Million - $1.41 Million	120,727	120,727 $1.22 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

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 $40.2B
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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Balyasny Asset Management LLC Vale S.A. Transaction History