Compagnie Lombard Odier S Cm A Vale S.A. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$12.68 - $16.42 $31,700 - $41,050	2,500 Added 9.26%	29,500 $395,000
Q1 2023 May 01, 2023	SELL	$14.95 - $19.3 $89,700 - $115,800	-6,000 Reduced 18.18%	27,000 $426,000
Q2 2022 Aug 11, 2022	SELL	$13.92 - $21.23 $17,400 - $26,537	-1,250 Reduced 3.65%	33,000 $483,000
Q1 2022 Apr 27, 2022	BUY	$13.55 - $20.6 $16,937 - $25,750	1,250 Added 3.79%	34,250 $685,000
Q2 2021 Jul 15, 2021	BUY	$17.12 - $22.81 $17,120 - $22,810	1,000 Added 3.13%	33,000 $753,000
Q1 2021 Apr 23, 2021	SELL	$16.15 - $18.94 $455,801 - $534,543	-28,223 Reduced 46.86%	32,000 $556,000
Q4 2020 Feb 09, 2021	SELL	$10.39 - $17.37 $49,872 - $83,376	-4,800 Reduced 7.38%	60,223 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $39,886 - $46,909	3,880 Added 6.35%	65,023 $688,000
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $1,743 - $2,592	-230 Reduced 0.37%	61,143 $630,000
Q1 2020 May 13, 2020	SELL	$6.58 - $13.63 $214,027 - $443,343	-32,527 Reduced 34.64%	61,373 $509,000
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $17,392 - $21,584	-1,600 Reduced 1.68%	93,900 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $16,448 - $22,464	-1,600 Reduced 1.65%	95,500 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $11,718 - $14,193	1,027 Added 1.07%	97,100 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $11,289 - $14,273	-896 Reduced 0.92%	96,073 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $51,258 - $62,586	-4,104 Reduced 4.06%	96,969 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $161,205 - $201,795	16,500 Added 19.51%	101,073 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $244,410 - $293,595	25,223 Added 42.5%	84,573 $851,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,350	59,350 $520,000

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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