Compass Rose Asset Management, LP Vale S.A. Transaction History
Compass Rose Asset Management, LP
- $320 Billion
- Q1 2025
A detailed history of Compass Rose Asset Management, LP transactions in Vale S.A. stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 4,100,000 shares of VALE stock, worth $37.4 Million. This represents 12.79% of its overall portfolio holdings.
Number of Shares
4,100,000
Previous 3,000,000
36.67%
Holding current value
$37.4 Million
Previous $26.6 Billion
53.77%
% of portfolio
12.79%
Previous 10.65%
Shares
2 transactions
Others Institutions Holding VALE
# of Institutions
606Shares Held
548MCall Options Held
31.9MPut Options Held
45.7M-
Gqg Partners LLC Ft. Lauderdale, FL37.3MShares$340 Million0.6% of portfolio
-
Orbis Allan Gray LTD Hamilton, D031.3MShares$285 Million2.24% of portfolio
-
Capital World Investors Los Angeles, CA30.7MShares$280 Million0.05% of portfolio
-
Capital International Investors Los Angeles, CA29.7MShares$271 Million0.06% of portfolio
-
Black Rock Inc. New York, NY29.4MShares$268 Million0.01% of portfolio
About Vale S.A.
- Ticker VALE
- Exchange NYSE
- Sector Basic Materials
- Industry Other Industrial Metals & Mining
- Shares Outstandng 4,542,589,952
- Market Cap $41.5B
- 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...