Cohen & Steers, Inc. Vale S.A. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 733,639 shares of VALE stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

733,639

Previous 707,782 3.65%

Holding current value

$6.53 Million

Previous $7.91 Million 8.39%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $255,984 - $305,112	25,857 Added 3.65%	733,639 $8.57 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $176,900 - $207,021	15,937 Added 2.3%	707,782 $7.91 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $173,372 - $227,732	-14,496 Reduced 2.05%	691,845 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $4.65 Million - $6 Million	374,462 Added 112.83%	706,341 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $3.92 Million - $4.85 Million	-319,763 Reduced 49.07%	331,879 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $342,638 - $443,701	27,022 Added 4.33%	651,642 $8.75 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $984,965 - $1.27 Million	-65,884 Reduced 9.54%	624,620 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $523,751 - $703,168	41,436 Added 6.38%	690,504 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $142,567	-9,839 Reduced 1.49%	649,068 $8.65 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $1.56 Million - $2.38 Million	112,142 Added 20.51%	658,907 $9.64 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $1.67 Million - $2.54 Million	-123,406 Reduced 18.41%	546,765 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $6.03 Million - $7.91 Million	535,181 Added 396.46%	670,171 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $5.48 Million - $9.11 Million	-397,026 Reduced 74.63%	134,990 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $436,696 - $581,837	-25,508 Reduced 4.58%	532,016 $12.1 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $790,752 - $927,359	-48,963 Reduced 8.07%	557,524 $9.69 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $676,222 - $1.13 Million	-65,084 Reduced 9.69%	606,487 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $2.23 Million - $2.62 Million	217,048 Added 47.75%	671,571 $7.11 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $2.88 Million - $4.27 Million	-379,290 Reduced 45.49%	454,523 $4.69 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $201,150 - $416,669	-30,570 Reduced 3.54%	833,813 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $1.67 Million - $2.07 Million	153,726 Added 21.63%	864,383 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $828,341 - $1.13 Million	80,578 Added 12.79%	710,657 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $4.47 Million - $5.41 Million	391,764 Added 164.39%	630,079 $8.47 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $4.72 Million - $6.28 Million	-422,499 Reduced 63.94%	238,315 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $743,047 - $939,423	58,972 Added 9.8%	660,814 $8.72 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $2.14 Million - $2.61 Million	171,010 Added 39.69%	601,842 $8.93 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $138,991 - $168,775	-11,155 Reduced 2.52%	430,832 $5.52 Million
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $2.33 Million - $2.79 Million	-190,506 Reduced 30.12%	441,987 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $3.88 Million - $4.86 Million	397,103 Added 168.7%	632,493 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $2.28 Million - $2.74 Million	235,390	235,390 $2.37 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 $40.4B
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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