Ray Dalio Vale S.A. Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Vale S.A. stock. As of the latest transaction made, Bridgewater Associates, LP holds 924,330 shares of VALE stock, worth $9.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

924,330

Previous 3,977,115 76.76%

Holding current value

$9.59 Million

Previous $35.3 Million 73.85%

% of portfolio

0.04%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$8.5 - $10.19 $25.9 Million - $31.1 Million	-3,052,785 Reduced 76.76%	924,330 $9.22 Million
Q4 2024 Feb 13, 2025	BUY	$8.74 - $11.78 $17 Million - $22.9 Million	1,941,638 Added 95.39%	3,977,115 $35.3 Million
Q3 2024 Nov 13, 2024	BUY	$9.9 - $11.8 $17.7 Million - $21.1 Million	1,788,205 Added 723.17%	2,035,477 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $2.01 Million - $2.35 Million	-180,726 Reduced 42.23%	247,272 $2.76 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $5.12 Million - $6.72 Million	427,998 New	427,998 $5.22 Million
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $1.01 Million - $1.5 Million	-133,093 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $441,471 - $914,477	-67,093 Reduced 33.52%	133,093 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $50,382 - $62,526	-4,635 Reduced 2.26%	200,186 $2.64 Million
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $69,019 - $94,264	6,714 Added 3.39%	204,821 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $166,357 - $201,495	-14,580 Reduced 6.86%	198,107 $2.66 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $221,098 - $294,138	19,794 Added 10.26%	212,687 $2.78 Million
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $194,014 - $245,290	15,398 Added 8.68%	192,893 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $284,359 - $347,196	-22,767 Reduced 11.37%	177,495 $2.63 Million
Q2 2018 Aug 13, 2018	SELL	$12.46 - $15.13 $150,342 - $182,558	-12,066 Reduced 5.68%	200,262 $0
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $209,255 - $250,661	-17,110 Reduced 7.46%	212,328 $2.7 Million
Q4 2017 Feb 13, 2018	SELL	$9.77 - $12.23 $545,976 - $683,449	-55,883 Reduced 19.59%	229,438 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $2.76 Million - $3.32 Million	285,321	285,321 $2.87 Million

Others Institutions Holding VALE

# of Institutions

601

Shares Held

549M

Call Options Held

31.9M

Put Options Held

45.7M

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 $47.1B
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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