Deltec Asset Management LLC Vale S.A. Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Deltec Asset Management LLC holds 120,000 shares of VALE stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

120,000

Previous 123,000 2.44%

Holding current value

$1.26 Million

Previous $1.5 Million 10.61%

% of portfolio

0.27%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$11.1 - $12.99 $33,300 - $38,970	-3,000 Reduced 2.44%	120,000 $1.34 Million
Q4 2023 Jan 22, 2024	SELL	$12.41 - $16.01 $117,895 - $152,095	-9,500 Reduced 7.17%	123,000 $1.95 Million
Q2 2023 Jul 18, 2023	BUY	$12.68 - $16.42 $120,460 - $155,990	9,500 Added 7.72%	132,500 $1.78 Million
Q1 2023 Apr 17, 2023	SELL	$14.95 - $19.3 $276,575 - $357,050	-18,500 Reduced 13.07%	123,000 $1.94 Million
Q4 2022 Jan 25, 2023	SELL	$12.64 - $16.97 $297,040 - $398,795	-23,500 Reduced 14.24%	141,500 $0
Q3 2022 Oct 26, 2022	BUY	$0.0 - $14.49 $0 - $485,415	33,500 Added 25.48%	165,000 $2.2 Million
Q2 2022 Jul 18, 2022	SELL	$13.92 - $21.23 $104,400 - $159,225	-7,500 Reduced 5.4%	131,500 $1.92 Million
Q1 2022 Apr 11, 2022	SELL	$13.55 - $20.6 $775,737 - $1.18 Million	-57,250 Reduced 29.17%	139,000 $2.78 Million
Q4 2021 Jan 25, 2022	BUY	$11.27 - $14.78 $312,742 - $410,145	27,750 Added 16.47%	196,250 $2.75 Million
Q3 2021 Oct 13, 2021	SELL	$13.8 - $22.94 $278,760 - $463,388	-20,200 Reduced 10.7%	168,500 $2.35 Million
Q2 2021 Jul 15, 2021	SELL	$17.12 - $22.81 $929,616 - $1.24 Million	-54,300 Reduced 22.35%	188,700 $4.3 Million
Q1 2021 Apr 21, 2021	BUY	$16.15 - $18.94 $780,529 - $915,370	48,330 Added 24.83%	243,000 $4.22 Million
Q4 2020 Jan 20, 2021	SELL	$10.39 - $17.37 $46,755 - $78,165	-4,500 Reduced 2.26%	194,670 $3.26 Million
Q3 2020 Oct 23, 2020	BUY	$10.28 - $12.09 $328,960 - $386,880	32,000 Added 19.14%	199,170 $2.11 Million
Q2 2020 Jul 29, 2020	BUY	$7.58 - $11.27 $399,238 - $593,590	52,670 Added 46.0%	167,170 $1.72 Million
Q1 2020 Apr 22, 2020	BUY	$6.58 - $13.63 $542,850 - $1.12 Million	82,500 Added 257.81%	114,500 $949,000
Q4 2019 Jan 27, 2020	BUY	$10.87 - $13.49 $54,349 - $67,450	5,000 Added 18.52%	32,000 $422,000
Q3 2019 Oct 24, 2019	BUY	$10.28 - $14.04 $51,400 - $70,200	5,000 Added 22.73%	27,000 $310,000
Q2 2019 Jul 29, 2019	BUY	$11.41 - $13.82 $108,395 - $131,290	9,500 Added 76.0%	22,000 $296,000
Q1 2019 Apr 22, 2019	SELL	$11.17 - $14.86 $1.03 Million - $1.37 Million	-92,060 Reduced 88.05%	12,500 $163,000
Q4 2018 Jan 23, 2019	SELL	$12.6 - $15.93 $125,055 - $158,105	-9,925 Reduced 8.67%	104,560 $1.38 Million
Q2 2018 Aug 07, 2018	BUY	$12.46 - $15.13 $1.43 Million - $1.73 Million	114,485 New	114,485 $1.47 Million

Others Institutions Holding VALE

# of Institutions

603

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

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 $47.7B
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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Deltec Asset Management LLC Vale S.A. Transaction History