Commerzbank Aktiengesellschaft Vale S.A. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$7.58 - $11.27 $1.78 Million - $2.65 Million	-234,991 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$6.58 - $13.63 $1.55 Million - $3.2 Million	234,991 New	234,991 $1.95 Million
Q1 2020 Apr 29, 2020	SELL	$6.58 - $13.63 $2 Million - $4.15 Million	-304,447 Reduced 56.44%	234,991 $1.95 Million
Q4 2019 Oct 03, 2024	BUY	$10.87 - $13.49 $5.86 Million - $7.28 Million	539,438 New	539,438 $7.12 Million
Q4 2019 Jan 17, 2020	SELL	$10.87 - $13.49 $6.29 Million - $7.81 Million	-578,969 Reduced 51.77%	539,438 $7.12 Million
Q3 2019 Oct 03, 2024	BUY	$10.28 - $14.04 $11.5 Million - $15.7 Million	1,118,407 New	1,118,407 $12.9 Million
Q3 2019 Oct 17, 2019	SELL	$10.28 - $14.04 $985,481 - $1.35 Million	-95,864 Reduced 7.89%	1,118,407 $12.9 Million
Q2 2019 Oct 03, 2024	BUY	$11.41 - $13.82 $13.9 Million - $16.8 Million	1,214,271 New	1,214,271 $16.3 Million
Q2 2019 Jul 23, 2019	SELL	$11.41 - $13.82 $854,996 - $1.04 Million	-74,934 Reduced 5.81%	1,214,271 $16.3 Million
Q1 2019 Oct 03, 2024	BUY	$11.17 - $14.86 $14.4 Million - $19.2 Million	1,289,205 New	1,289,205 $16.8 Million
Q1 2019 May 13, 2019	BUY	$11.17 - $14.86 $916,107 - $1.22 Million	82,015 Added 6.79%	1,289,205 $16.8 Million
Q4 2018 Oct 03, 2024	BUY	$12.6 - $15.93 $15.2 Million - $19.2 Million	1,207,190 New	1,207,190 $15.9 Million
Q4 2018 Feb 06, 2019	BUY	$12.6 - $15.93 $2.55 Million - $3.23 Million	202,598 Added 20.17%	1,207,190 $15.9 Million
Q3 2018 Oct 04, 2024	BUY	$12.49 - $15.25 $12.5 Million - $15.3 Million	1,004,592 New	1,004,592 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $1.55 Million - $1.89 Million	123,713 Added 14.04%	1,004,592 $14.9 Million
Q2 2018 Oct 04, 2024	BUY	$12.46 - $15.13 $11 Million - $13.3 Million	880,879 New	880,879 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$12.46 - $15.13 $2.48 Million - $3.01 Million	-199,219 Reduced 18.44%	880,879 $11.3 Million
Q1 2018 Oct 04, 2024	BUY	$12.23 - $14.65 $2.36 Million - $2.83 Million	192,852 Added 21.74%	1,080,098 $13.7 Million
Q1 2018 May 01, 2018	BUY	$12.23 - $14.65 $2.36 Million - $2.83 Million	192,852 Added 21.74%	1,080,098 $13.7 Million
Q4 2017 Oct 04, 2024	BUY	$9.77 - $12.23 $8.67 Million - $10.9 Million	887,246 New	887,246 $10.9 Million
Q4 2017 Jan 26, 2018	SELL	$9.77 - $12.23 $1.34 Million - $1.68 Million	-137,060 Reduced 13.38%	887,246 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $1.41 Million - $1.7 Million	145,859 Added 16.6%	1,024,306 $10.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	878,447	878,447 $7.69 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 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 $44.8B
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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