A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Vale S.A. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 433,960 shares of VALE stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
433,960
Previous 416,360 4.23%
Holding current value
$5.09 Million
Previous $5.08 Million 4.51%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$11.1 - $12.99 $195,360 - $228,624
17,600 Added 4.23%
433,960 $4.85 Million
Q1 2024

May 08, 2024

BUY
$11.96 - $15.71 $336,076 - $441,451
28,100 Added 7.24%
416,360 $5.08 Million
Q4 2023

Feb 09, 2024

BUY
$12.41 - $16.01 $133,903 - $172,747
10,790 Added 2.86%
388,260 $6.16 Million
Q3 2023

Nov 13, 2023

SELL
$12.27 - $15.17 $39,264 - $48,544
-3,200 Reduced 0.84%
377,470 $5.06 Million
Q2 2023

Aug 08, 2023

SELL
$12.68 - $16.42 $1.38 Million - $1.78 Million
-108,500 Reduced 22.18%
380,670 $5.11 Million
Q1 2023

May 08, 2023

BUY
$14.95 - $19.3 $432,055 - $557,770
28,900 Added 6.28%
489,170 $7.72 Million
Q4 2022

Feb 09, 2023

SELL
$12.64 - $16.97 $1.27 Million - $1.71 Million
-100,500 Reduced 17.92%
460,270 $7.81 Million
Q3 2022

Nov 10, 2022

SELL
$0.0 - $14.49 $0 - $946,921
-65,350 Reduced 10.44%
560,770 $7.47 Million
Q2 2022

Aug 04, 2022

BUY
$13.92 - $21.23 $6.82 Million - $10.4 Million
490,120 Added 360.38%
626,120 $9.16 Million
Q1 2022

May 12, 2022

BUY
$13.55 - $20.6 $1.67 Million - $2.53 Million
122,988 Added 945.19%
136,000 $2.72 Million
Q2 2021

Aug 05, 2021

SELL
$17.12 - $22.81 $13,199 - $17,586
-771 Reduced 5.59%
13,012 $297,000
Q1 2021

May 05, 2021

SELL
$16.15 - $18.94 $15 Million - $17.6 Million
-929,784 Reduced 98.54%
13,783 $240,000
Q4 2020

Feb 12, 2021

SELL
$10.39 - $17.37 $1.15 Million - $1.93 Million
-111,045 Reduced 10.53%
943,567 $15.8 Million
Q3 2020

Nov 09, 2020

SELL
$10.28 - $12.09 $1.22 Million - $1.43 Million
-118,449 Reduced 10.1%
1,054,612 $11.2 Million
Q2 2020

Aug 04, 2020

SELL
$7.58 - $11.27 $50,028 - $74,382
-6,600 Reduced 0.56%
1,173,061 $12.1 Million
Q1 2020

May 12, 2020

SELL
$6.58 - $13.63 $6.11 Million - $12.7 Million
-928,639 Reduced 44.05%
1,179,661 $9.78 Million
Q4 2019

Feb 11, 2020

BUY
$10.87 - $13.49 $5.15 Million - $6.39 Million
473,606 Added 28.97%
2,108,300 $27.8 Million
Q3 2019

Nov 12, 2019

SELL
$10.28 - $14.04 $12.9 Million - $17.7 Million
-1,259,141 Reduced 43.51%
1,634,694 $18.8 Million
Q2 2019

Aug 02, 2019

BUY
$11.41 - $13.82 $14.3 Million - $17.4 Million
1,256,808 Added 76.77%
2,893,835 $38.9 Million
Q1 2019

Apr 26, 2019

SELL
$11.17 - $14.86 $7.33 Million - $9.75 Million
-655,871 Reduced 28.6%
1,637,027 $21.4 Million
Q4 2018

Feb 13, 2019

BUY
$12.6 - $15.93 $11.7 Million - $14.8 Million
930,163 Added 68.26%
2,292,898 $29.9 Million
Q3 2018

Nov 13, 2018

BUY
$12.49 - $15.25 $5.17 Million - $6.31 Million
414,038 Added 43.64%
1,362,735 $20.2 Million
Q2 2018

Aug 01, 2018

SELL
$12.46 - $15.13 $2.76 Million - $3.36 Million
-221,852 Reduced 18.95%
948,697 $12.2 Million
Q1 2018

May 07, 2018

BUY
$12.23 - $14.65 $7.53 Million - $9.02 Million
615,637 Added 110.94%
1,170,549 $14.9 Million
Q4 2017

Feb 01, 2018

SELL
$9.77 - $12.23 $1.36 Million - $1.7 Million
-139,107 Reduced 20.04%
554,912 $6.79 Million
Q3 2017

Nov 02, 2017

BUY
$9.69 - $11.64 $6.73 Million - $8.08 Million
694,019
694,019 $6.99 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $53.2B
  • 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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