Barings LLC Vale S.A. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Vale S.A. stock. As of the latest transaction made, Barings LLC holds 378,645 shares of VALE stock, worth $3.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

378,645

Previous 567,687 33.3%

Holding current value

$3.77 Million

Previous $6.34 Million 30.2%

% of portfolio

0.11%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $1.87 Million - $2.23 Million	-189,042 Reduced 33.3%	378,645 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $1.04 Million - $1.28 Million	84,462 Added 17.48%	567,687 $7.61 Million
Q1 2023 May 09, 2023	SELL	$14.95 - $19.3 $950,909 - $1.23 Million	-63,606 Reduced 11.63%	483,225 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $1.47 Million	-101,521 Reduced 15.66%	546,831 $7.28 Million
Q2 2022 Aug 08, 2022	BUY	$13.92 - $21.23 $118,584 - $180,858	8,519 Added 1.33%	648,352 $9.49 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $103,806 - $157,816	7,661 Added 1.21%	639,833 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$11.27 - $14.78 $4.21 Million - $5.52 Million	373,450 Added 144.34%	632,172 $8.86 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $714,191 - $1.19 Million	-51,753 Reduced 16.67%	258,722 $3.61 Million
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $3.22 Million - $4.3 Million	188,316 Added 154.16%	310,475 $7.08 Million
Q1 2021 May 11, 2021	SELL	$16.15 - $18.94 $2.91 Million - $3.41 Million	-180,267 Reduced 59.61%	122,159 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $129,677 - $216,794	-12,481 Reduced 3.96%	302,426 $5.07 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $3.24 Million - $3.81 Million	314,907 New	314,907 $3.33 Million
Q4 2018 Feb 07, 2019	SELL	$12.6 - $15.93 $2.39 Million - $3.02 Million	-189,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	189,800	189,800 $0

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

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 $45.2B
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...

More about VALE

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