Bank Of Montreal Vale S.A. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vale S.A. stock. As of the latest transaction made, Bank Of Montreal holds 43,392 shares of VALE stock, worth $486,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,392

Previous 59,262 26.78%

Holding current value

$486,424

Previous $722,000 32.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $176,157 - $206,151	-15,870 Reduced 26.78%	43,392 $484,000
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $6.27 Million - $8.23 Million	-523,832 Reduced 89.84%	59,262 $722,000
Q4 2023 Feb 08, 2024	BUY	$12.41 - $16.01 $929,943 - $1.2 Million	74,935 Added 14.75%	583,094 $9.25 Million
Q3 2023 Nov 01, 2023	SELL	$12.27 - $15.17 $855,219 - $1.06 Million	-69,700 Reduced 12.06%	508,159 $6.81 Million
Q2 2023 Aug 02, 2023	SELL	$12.68 - $16.42 $1.73 Million - $2.23 Million	-136,050 Reduced 19.06%	577,859 $7.75 Million
Q1 2023 Jun 13, 2024	BUY	$14.95 - $19.3 $7.74 Million - $9.99 Million	517,566 Added 873.35%	576,828 $9.1 Million
Q4 2022 Feb 01, 2023	SELL	$12.64 - $16.97 $419,534 - $563,251	-33,191 Reduced 4.44%	713,909 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $639,646	44,144 Added 6.28%	747,100 $10 Million
Q2 2022 Aug 11, 2022	SELL	$13.92 - $21.23 $878,129 - $1.34 Million	-63,084 Reduced 8.24%	702,956 $10.7 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $2.82 Million - $4.28 Million	207,946 Added 37.26%	766,040 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $13.9 Million - $18.3 Million	-1,236,682 Reduced 68.9%	558,094 $7.87 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $2.81 Million - $4.68 Million	203,908 Added 12.82%	1,794,776 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $27.2 Million - $36.3 Million	1,590,868 New	1,590,868 $36.2 Million

Others Institutions Holding VALE

# of Institutions

596

Shares Held

608M

Call Options Held

52.5M

Put Options Held

45.4M

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 $50.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account