A detailed history of Encompass Capital Advisors LLC transactions in Vale S.A. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 1,698,894 shares of VALE stock, worth $19 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
1,698,894
Previous 4,824,784 64.79%
Holding current value
$19 Million
Previous $76.5 Million 72.94%
% of portfolio
1.28%
Previous 4.94%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $37.4 Million - $49.1 Million
-3,125,890 Reduced 64.79%
1,698,894 $20.7 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $16.2 Million - $20.9 Million
1,303,479 Added 37.02%
4,824,784 $76.5 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $5.87 Million - $7.26 Million
-478,695 Reduced 11.97%
3,521,305 $47.2 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $50.7 Million - $65.7 Million
4,000,000 New
4,000,000 $53.7 Million
Q1 2021

May 17, 2021

SELL
$16.15 - $18.94 $14.5 Million - $17 Million
-899,980 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $9.35 Million - $15.6 Million
899,980 New
899,980 $15.1 Million
Q4 2019

Feb 14, 2020

SELL
$10.87 - $13.49 $7.61 Million - $9.44 Million
-700,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$10.28 - $14.04 $7.2 Million - $9.83 Million
700,000 New
700,000 $8.05 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $50.7B
  • 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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