Edgestream Partners, L.P. Vale S.A. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $149,838 - $193,304	12,074 New	12,074 $191,000
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $1.43 Million - $1.85 Million	95,839 Added 417.69%	118,784 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $2.68 Million - $3.6 Million	-212,062 Reduced 90.24%	22,945 $389,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $2.77 Million	190,983 Added 433.82%	235,007 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $612,814 - $934,629	44,024 New	44,024 $644,000
Q4 2021 Feb 15, 2022	SELL	$11.27 - $14.78 $11.5 Million - $15 Million	-1,016,286 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $14 Million - $23.3 Million	1,016,286 New	1,016,286 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $17.7 Million - $29.6 Million	-1,702,605 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$10.28 - $12.09 $5.71 Million - $6.72 Million	-555,714 Reduced 24.61%	1,702,605 $18 Million
Q2 2020 Aug 11, 2020	BUY	$7.58 - $11.27 $8.04 Million - $12 Million	1,061,299 Added 88.66%	2,258,319 $23.3 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $4.62 Million - $9.57 Million	-702,331 Reduced 36.98%	1,197,020 $9.92 Million
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $9.83 Million - $12.2 Million	904,556 Added 90.93%	1,899,351 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$10.28 - $14.04 $6.23 Million - $8.51 Million	606,302 Added 156.07%	994,795 $11.4 Million
Q2 2019 Aug 08, 2019	BUY	$11.41 - $13.82 $849,474 - $1.03 Million	74,450 Added 23.71%	388,493 $5.22 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $3.51 Million - $4.67 Million	314,043 New	314,043 $4.1 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

$434 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 $45.6B
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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