Bayesian Capital Management, LP Vale S.A. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $101,010 - $118,209	9,100 Added 38.72%	32,600 $364,000
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $1.59 Million - $2.09 Million	-133,000 Reduced 84.98%	23,500 $286,000
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $1.94 Million - $2.51 Million	156,500 New	156,500 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $776,016 - $1 Million	61,200 New	61,200 $821,000
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $85,952 - $115,395	6,800 Added 9.97%	75,000 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $475,272	-32,800 Reduced 32.48%	68,200 $908,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $1.41 Million - $2.14 Million	101,000 New	101,000 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $820,456 - $1.08 Million	-72,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $1 Million - $1.67 Million	72,800 New	72,800 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $568,384 - $757,292	-33,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $536,180 - $628,808	33,200 New	33,200 $577,000
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $89,444 - $132,986	-11,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $77,644 - $160,834	11,800 New	11,800 $98,000
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $199,675 - $241,850	-17,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $24,574 - $32,692	2,200 Added 14.38%	17,500 $229,000
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $192,780 - $243,729	15,300 New	15,300 $202,000
Q4 2017 Feb 12, 2018	SELL	$9.77 - $12.23 $349,766 - $437,834	-35,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $346,902 - $416,712	35,800	35,800 $361,000

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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