Citigroup Inc Vale S.A. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vale S.A. stock. As of the latest transaction made, Citigroup Inc holds 2,029,880 shares of VALE stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,029,880

Previous 617,367 228.8%

Holding current value

$18.1 Million

Previous $6.9 Million 244.15%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $14 Million - $16.7 Million	1,412,513 Added 228.8%	2,029,880 $23.7 Million
Q2 2024 Aug 12, 2024	SELL	$11.1 - $12.99 $8.59 Million - $10.1 Million	-774,095 Reduced 55.63%	617,367 $6.9 Million
Q1 2024 May 10, 2024	SELL	$11.96 - $15.71 $7.17 Million - $9.41 Million	-599,237 Reduced 30.1%	1,391,462 $17 Million
Q4 2023 Feb 09, 2024	SELL	$12.41 - $16.01 $126 Million - $163 Million	-10,150,509 Reduced 83.6%	1,990,699 $31.6 Million
Q3 2023 Nov 09, 2023	BUY	$12.27 - $15.17 $122 Million - $150 Million	9,907,207 Added 443.47%	12,141,208 $163 Million
Q2 2023 Aug 10, 2023	BUY	$12.68 - $16.42 $532,369 - $689,393	41,985 Added 1.92%	2,234,001 $30 Million
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $10.1 Million - $13 Million	673,985 Added 44.4%	2,192,016 $34.6 Million
Q4 2022 Feb 09, 2023	SELL	$12.64 - $16.97 $8.65 Million - $11.6 Million	-684,277 Reduced 31.07%	1,518,031 $25.8 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $9.03 Million	-623,271 Reduced 22.06%	2,202,308 $29.3 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $21.23 $3.69 Million - $5.64 Million	265,434 Added 10.37%	2,825,579 $41.3 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $4.95 Million - $7.53 Million	365,482 Added 16.65%	2,560,145 $51.2 Million
Q4 2021 Feb 10, 2022	BUY	$11.27 - $14.78 $13.3 Million - $17.4 Million	1,179,655 Added 116.22%	2,194,663 $30.8 Million
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $14 Million - $23.3 Million	1,015,008 New	1,015,008 $14.2 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 $40.6B
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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