Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Vale S.A. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $941,132 - $1.24 Million	-78,690 Reduced 89.33%	9,400 $114,000
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $372,300 - $480,300	30,000 Added 51.64%	88,090 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $492,640 - $609,075	40,150 Added 223.8%	58,090 $778,000
Q2 2023 May 17, 2024	BUY	$12.68 - $16.42 $108,287 - $140,226	8,540 Added 90.85%	17,940 $240,000
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $218,730 - $283,245	17,250 Added 2500.0%	17,940 $240,000
Q1 2023 May 17, 2024	SELL	$14.95 - $19.3 $267,978 - $345,952	-17,925 Reduced 96.29%	690 $10,000
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $267,978 - $345,952	-17,925 Reduced 96.29%	690 $10,000
Q4 2022 May 17, 2024	BUY	$12.64 - $16.97 $116,477 - $156,378	9,215 Added 98.03%	18,615 $315,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $259,120 - $395,196	18,615 New	18,615 $274,000
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $4.3 Million - $5.72 Million	-385,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $575,265 - $727,300	45,656 Added 13.45%	385,000 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $9.52 Million - $11.6 Million	-763,978 Reduced 69.24%	339,344 $4.35 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $6.79 Million - $8.13 Million	554,900 Added 101.18%	1,103,322 $14 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $2.64 Million - $3.3 Million	270,222 Added 97.13%	548,422 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $2.7 Million - $3.24 Million	278,200	278,200 $2.8 Million

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

$426 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$289 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$278 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

$268 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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