Barclays PLC Vale S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vale S.A. stock. As of the latest transaction made, Barclays PLC holds 1,802,645 shares of VALE stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,802,645

Previous 140,000 1187.6%

Holding current value

$16 Million

Previous $1.64 Million 1187.71%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.9 - $11.8 $2.25 Million - $2.68 Million	227,049 Added 14.41%	1,802,645 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $5.38 Million - $6.29 Million	484,327 Added 44.38%	1,575,596 $17.6 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $4.41 Million - $5.79 Million	368,446 Added 50.97%	1,091,269 $13.3 Million
Q4 2023 Feb 15, 2024	SELL	$12.41 - $16.01 $1.92 Million - $2.48 Million	-154,728 Reduced 17.63%	722,823 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$12.27 - $15.17 $892,838 - $1.1 Million	72,766 Added 9.04%	877,551 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$12.68 - $16.42 $176,328 - $228,336	13,906 Added 1.76%	804,785 $10.8 Million
Q1 2023 May 04, 2023	SELL	$14.95 - $19.3 $710,483 - $917,213	-47,524 Reduced 5.67%	790,879 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $11.2 Million - $15.1 Million	-888,215 Reduced 51.44%	838,403 $14.2 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $14.49 $0 - $3.33 Million	229,691 Added 15.34%	1,726,618 $23 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $8.68 Million - $13.2 Million	623,308 Added 71.35%	1,496,927 $21.9 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $6.3 Million - $9.57 Million	-464,662 Reduced 34.72%	873,619 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $3.68 Million - $4.83 Million	-326,651 Reduced 19.62%	1,338,281 $18.8 Million
Q3 2021 Nov 09, 2021	BUY	$13.8 - $22.94 $13.1 Million - $21.8 Million	949,063 Added 132.57%	1,664,932 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $8.88 Million - $11.8 Million	-518,793 Reduced 42.02%	715,869 $16.3 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $3.72 Million - $4.36 Million	-230,386 Reduced 15.73%	1,234,662 $21.5 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $8.14 Million - $13.6 Million	-783,245 Reduced 34.84%	1,465,048 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $14.7 Million - $17.3 Million	1,432,757 Added 175.68%	2,248,293 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $1.14 Million - $1.69 Million	-150,041 Reduced 15.54%	815,536 $8.41 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $2.45 Million - $5.07 Million	371,944 Added 62.66%	965,577 $8 Million
Q4 2019 Feb 10, 2020	SELL	$10.87 - $13.49 $32 Million - $39.8 Million	-2,948,029 Reduced 83.24%	593,633 $7.84 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $22.1 Million - $30.1 Million	2,147,398 Added 154.02%	3,541,662 $40.7 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $13.8 Million - $16.8 Million	-1,212,740 Reduced 46.52%	1,394,264 $18.7 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $3.07 Million - $4.08 Million	274,627 Added 11.77%	2,607,004 $34 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $26 Million - $32.9 Million	2,063,479 Added 767.38%	2,332,377 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $3.56 Million - $4.34 Million	-284,866 Reduced 51.44%	268,898 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $4.97 Million - $6.03 Million	398,612 Added 256.92%	553,764 $7.1 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $14.7 Million - $17.6 Million	-1,198,072 Reduced 88.53%	155,152 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $1.9 Million - $2.38 Million	194,503 Added 16.79%	1,353,224 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $11.2 Million - $13.5 Million	1,158,721	1,158,721 $11.7 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 $40.4B
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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