Contrarian Capital Management, L.L.C. Vale S.A. Transaction History

Contrarian Capital Management, L.L.C.

$274 Million
Q4 2024

A detailed history of Contrarian Capital Management, L.L.C. transactions in Vale S.A. stock. As of the latest transaction made, Contrarian Capital Management, L.L.C. holds 3,686,411 shares of VALE stock, worth $34.3 Million. This represents 11.94% of its overall portfolio holdings.

Number of Shares

3,686,411

Previous 2,161,732 70.53%

Holding current value

$34.3 Million

Previous $25.3 Million 29.39%

% of portfolio

11.94%

Previous 7.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.74 - $11.78 $13.3 Million - $18 Million	1,524,679 Added 70.53%	3,686,411 $32.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $1.71 Million - $2 Million	-153,775 Reduced 6.64%	2,161,732 $24.1 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $2.84 Million - $3.73 Million	237,635 Added 11.44%	2,315,507 $28.2 Million
Q4 2023 Feb 12, 2024	BUY	$12.41 - $16.01 $5.28 Million - $6.81 Million	425,383 Added 25.74%	2,077,872 $33 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $986,700 - $1.27 Million	-66,000 Reduced 3.84%	1,652,489 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $51.6 Million - $69.3 Million	-4,085,670 Reduced 70.39%	1,718,489 $29.2 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $25.6 Million	-1,767,765 Reduced 23.35%	5,804,159 $77.3 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $5.7 Million - $8.69 Million	-409,457 Reduced 5.13%	7,571,924 $111 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $5.45 Million - $8.29 Million	-402,322 Reduced 4.8%	7,981,381 $160 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $1.9 Million - $2.5 Million	-169,005 Reduced 1.98%	8,383,703 $118 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $2.31 Million - $3.83 Million	-167,144 Reduced 1.92%	8,552,708 $119 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $7.94 Million - $10.6 Million	463,846 Added 5.62%	8,719,852 $199 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $4.26 Million - $5 Million	264,011 Added 3.3%	8,256,006 $143 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $5.46 Million - $9.13 Million	-525,427 Reduced 6.17%	7,991,995 $134 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $5.76 Million - $6.78 Million	560,652 Added 7.05%	8,517,422 $90.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $883,828 - $1.31 Million	116,600 Added 1.49%	7,956,770 $82 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $12.3 Million - $25.5 Million	-1,871,533 Reduced 19.27%	7,840,170 $65 Million
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $5.03 Million - $6.24 Million	-462,846 Reduced 4.55%	9,711,703 $128 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $14.7 Million - $20.1 Million	1,431,304 Added 16.37%	10,174,549 $117 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $424,269 - $513,882	-37,184 Reduced 0.42%	8,743,245 $118 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $4.08 Million - $5.43 Million	365,300 Added 4.34%	8,780,429 $115 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $11.7 Million - $14.8 Million	929,387 Added 12.42%	8,415,129 $111 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.55 Million - $1.89 Million	124,092 Added 1.69%	7,485,742 $111 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $6.31 Million - $7.66 Million	-506,050 Reduced 6.43%	7,361,650 $94.4 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $6.97 Million - $8.72 Million	713,272 Added 9.97%	7,867,700 $96.2 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $45.9 Million - $55.1 Million	4,734,313 Added 195.62%	7,154,428 $72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,420,115	2,420,115 $21.2 Million

Others Institutions Holding VALE

# of Institutions

625

Shares Held

558M

Call Options Held

45.4M

Put Options Held

46M

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 $42.3B
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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Contrarian Capital Management, L.L.C. Vale S.A. Transaction History