Clari Vest Asset Management LLC Vale S.A. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $1,153 - $1,494	-91 Reduced 39.39%	140 $1,000
Q1 2023 May 08, 2023	SELL	$14.95 - $19.3 $51,861 - $66,951	-3,469 Reduced 93.76%	231 $4,000
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $357,712 - $480,250	-28,300 Reduced 88.44%	3,700 $62,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $298,494	-20,600 Reduced 39.16%	32,000 $426,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $732,192 - $1.12 Million	52,600 New	52,600 $770,000
Q1 2022 May 04, 2022	SELL	$13.55 - $20.6 $2.06 Million - $3.13 Million	-151,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $936,537 - $1.23 Million	-83,100 Reduced 35.36%	151,900 $2.13 Million
Q3 2021 Nov 08, 2021	SELL	$13.8 - $22.94 $1.97 Million - $3.28 Million	-142,900 Reduced 37.81%	235,000 $3.28 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $931,854 - $1.09 Million	-57,700 Reduced 13.25%	377,900 $6.57 Million
Q4 2020 Feb 09, 2021	BUY	$10.39 - $17.37 $314,817 - $526,311	30,300 Added 7.48%	435,600 $7.3 Million
Q3 2020 Nov 09, 2020	SELL	$10.28 - $12.09 $4.6 Million - $5.41 Million	-447,100 Reduced 52.45%	405,300 $4.29 Million
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $151,600 - $225,400	-20,000 Reduced 2.29%	852,400 $8.79 Million
Q1 2020 May 04, 2020	SELL	$6.58 - $13.63 $1.3 Million - $2.69 Million	-197,700 Reduced 18.47%	872,400 $7.23 Million
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $1.66 Million - $2.06 Million	-152,400 Reduced 12.47%	1,070,100 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$10.28 - $14.04 $505,775 - $690,768	49,200 Added 4.19%	1,222,500 $14.1 Million
Q2 2019 Aug 16, 2019	BUY	$11.41 - $13.82 $437,003 - $529,306	38,300 Added 3.37%	1,173,300 $15.8 Million
Q1 2019 May 13, 2019	SELL	$11.17 - $14.86 $18.2 Million - $24.2 Million	-1,625,200 Reduced 58.88%	1,135,000 $14.8 Million
Q4 2018 Feb 05, 2019	SELL	$12.6 - $15.93 $158,760 - $200,718	-12,600 Reduced 0.45%	2,760,200 $36.4 Million
Q3 2018 Nov 07, 2018	BUY	$12.49 - $15.25 $1.76 Million - $2.15 Million	141,000 Added 5.36%	2,772,800 $41.1 Million
Q2 2018 Aug 10, 2018	BUY	$12.46 - $15.13 $11.4 Million - $13.9 Million	915,900 Added 53.38%	2,631,800 $33.7 Million
Q1 2018 May 08, 2018	BUY	$12.23 - $14.65 $1.11 Million - $1.33 Million	91,000 Added 5.6%	1,715,900 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $5.01 Million - $6.28 Million	513,300 Added 46.18%	1,624,900 $19.9 Million
Q3 2017 Nov 07, 2017	BUY	$9.69 - $11.64 $402,135 - $483,060	41,500 Added 3.88%	1,111,600 $11.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	1,070,100	1,070,100 $9.36 Million

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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