Banco Btg Pactual S.A. Vale S.A. Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $459,928 - $568,632	-37,484 Reduced 18.78%	162,160 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $8.76 Million - $11.3 Million	-690,914 Reduced 77.58%	199,644 $2.68 Million
Q1 2023 May 10, 2023	BUY	$14.95 - $19.3 $12.2 Million - $15.8 Million	816,198 Added 1097.63%	890,558 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$12.64 - $16.97 $304,699 - $409,078	24,106 Added 47.97%	74,360 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $728,180	50,254 New	50,254 $669,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $14.5 Million - $22.1 Million	-1,040,369 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $14.1 Million - $21.4 Million	1,040,369 New	1,040,369 $20.8 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $2.79 Million - $3.27 Million	-172,710 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1.55 Million - $2.59 Million	148,880 Added 624.76%	172,710 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $27,756 - $32,643	-2,700 Reduced 10.18%	23,830 $252,000
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $124,691 - $185,391	16,450 Added 163.19%	26,530 $274,000
Q1 2020 May 13, 2020	SELL	$6.58 - $13.63 $201,736 - $417,882	-30,659 Reduced 75.26%	10,080 $84,000
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $4.96 Million - $6.15 Million	-456,128 Reduced 91.8%	40,739 $538,000
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $455,527 - $622,140	44,312 Added 9.79%	496,867 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $5.16 Million - $6.25 Million	452,555 New	452,555 $6.08 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $126,444 - $168,215	-11,320 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $142,632 - $180,327	11,320 New	11,320 $147,000
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $220,467 - $267,710	-17,694 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$12.23 - $14.65 $216,397 - $259,217	17,694 New	17,694 $225,000
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $1.06 Million - $1.33 Million	-108,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.05 Million - $1.26 Million	108,600	108,600 $1.09 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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