Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Vale S.A. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $1.52 Million - $2.32 Million	109,330 Added 42.84%	364,517 $5.33 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $710,155 - $1.08 Million	52,410 Added 25.85%	255,187 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $2.14 Million - $2.81 Million	-190,100 Reduced 48.39%	202,777 $2.84 Million
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $3.63 Million - $6.04 Million	263,370 Added 203.36%	392,877 $5.48 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $310,899 - $414,229	18,160 Added 16.31%	129,507 $2.95 Million
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $533,757 - $625,967	-33,050 Reduced 22.89%	111,347 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $1.01 Million - $1.69 Million	-97,530 Reduced 40.31%	144,397 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $265,224 - $311,922	-25,800 Reduced 9.64%	241,927 $2.56 Million
Q2 2020 Aug 11, 2020	BUY	$7.58 - $11.27 $196,322 - $291,893	25,900 Added 10.71%	267,727 $2.76 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $1.21 Million - $2.5 Million	183,600 Added 315.32%	241,827 $2.01 Million
Q4 2019 Feb 11, 2020	BUY	$10.87 - $13.49 $414,918 - $514,926	38,171 Added 190.32%	58,227 $769,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $1.88 Million - $2.57 Million	-183,280 Reduced 90.14%	20,056 $231,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $13.82 $1.13 Million - $1.37 Million	99,062 Added 95.0%	203,336 $2.73 Million
Q1 2019 May 07, 2019	BUY	$11.17 - $14.86 $727,814 - $968,247	65,158 Added 166.58%	104,274 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$12.6 - $15.93 $492,861 - $623,117	39,116 New	39,116 $516,000

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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