Driehaus Capital Management LLC Vale S.A. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $8.06 Million - $10.4 Million	649,509 Added 25.66%	3,181,027 $50.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $3.75 Million - $4.63 Million	-305,403 Reduced 10.77%	2,531,518 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $15.6 Million - $20.2 Million	1,231,179 Added 76.67%	2,836,921 $38.1 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $5.39 Million - $6.96 Million	-360,604 Reduced 18.34%	1,605,742 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $24.9 Million - $33.4 Million	1,966,346 New	1,966,346 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $39.1 Million - $59.7 Million	-2,810,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $36.6 Million - $55.7 Million	-2,701,977 Reduced 49.01%	2,810,855 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $62.1 Million - $81.5 Million	5,512,832 New	5,512,832 $77.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $27.1 Million - $45.1 Million	-1,964,883 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $29.9 Million - $39.8 Million	-1,746,210 Reduced 47.05%	1,964,883 $44.8 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $59.9 Million - $70.3 Million	3,711,093 New	3,711,093 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $23.7 Million - $35.2 Million	-3,124,419 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $20.6 Million - $42.6 Million	3,124,419 New	3,124,419 $25.9 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $18 Million - $24 Million	-1,615,155 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $27.1 Million - $34.2 Million	-2,147,202 Reduced 57.07%	1,615,155 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $27.6 Million - $33.6 Million	2,206,079 Added 141.75%	3,762,357 $55.8 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $9.65 Million - $11.7 Million	-774,213 Reduced 33.22%	1,556,278 $20 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $380,157 - $455,380	31,084 Added 1.35%	2,330,491 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $7.49 Million - $9.38 Million	766,749 Added 50.03%	2,299,407 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $14.9 Million - $17.8 Million	1,532,658	1,532,658 $15.4 Million

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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