Fil LTD Vale S.A. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Vale S.A. stock. As of the latest transaction made, Fil LTD holds 1,235,939 shares of VALE stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,235,939

Previous 732,223 68.79%

Holding current value

$12.4 Million

Previous $8.18 Million 76.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.9 - $11.8 $4.99 Million - $5.94 Million	503,716 Added 68.79%	1,235,939 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $865,733 - $1.01 Million	77,994 Added 11.92%	732,223 $8.18 Million
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $1.42 Million - $1.87 Million	-118,780 Reduced 15.37%	654,229 $7.98 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $2.01 Million - $2.59 Million	161,643 Added 26.44%	773,009 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $3 Million - $3.71 Million	-244,606 Reduced 28.58%	611,366 $8.19 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $661,718 - $856,894	-52,186 Reduced 5.75%	855,972 $11.5 Million
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $11.3 Million - $14.6 Million	-756,092 Reduced 45.43%	908,158 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $3.66 Million - $4.92 Million	-289,766 Reduced 14.83%	1,664,250 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $613,608	42,347 Added 2.22%	1,954,016 $26 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $8.72 Million - $13.3 Million	-626,556 Reduced 24.68%	1,911,669 $28 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $64,850 - $98,591	-4,786 Reduced 0.19%	2,538,225 $50.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $6.44 Million - $8.44 Million	-571,081 Reduced 18.34%	2,543,011 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $27 Million - $44.9 Million	-1,958,796 Reduced 38.61%	3,114,092 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $17 Million - $22.7 Million	-993,137 Reduced 16.37%	5,072,888 $116 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $8.62 Million - $10.1 Million	-533,685 Reduced 8.09%	6,066,025 $105 Million
Q4 2020 Feb 08, 2021	SELL	$10.39 - $17.37 $1.63 Million - $2.72 Million	-156,773 Reduced 2.32%	6,599,710 $111 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $12.4 Million - $14.6 Million	-1,207,056 Reduced 15.16%	6,756,483 $71.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $3.79 Million - $5.64 Million	500,454 Added 6.71%	7,963,539 $82.1 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $8.77 Million - $18.2 Million	1,332,684 Added 21.74%	7,463,085 $61.9 Million
Q4 2019 Feb 07, 2020	SELL	$10.87 - $13.49 $12.2 Million - $15.2 Million	-1,125,183 Reduced 15.51%	6,130,401 $80.9 Million
Q3 2019 Nov 13, 2019	SELL	$10.28 - $14.04 $18.2 Million - $24.9 Million	-1,770,283 Reduced 19.61%	7,255,584 $83.4 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $97.9 Million - $119 Million	-8,576,872 Reduced 48.72%	9,025,867 $121 Million
Q1 2019 May 13, 2019	BUY	$11.17 - $14.86 $117 Million - $155 Million	10,443,564 Added 145.88%	17,602,739 $230 Million
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $13.3 Million - $16.8 Million	-1,057,518 Reduced 12.87%	7,159,175 $94.4 Million
Q3 2018 Nov 09, 2018	BUY	$12.49 - $15.25 $32.1 Million - $39.2 Million	2,571,338 Added 45.55%	8,216,693 $122 Million
Q2 2018 Aug 10, 2018	BUY	$12.46 - $15.13 $28.5 Million - $34.6 Million	2,284,116 Added 67.95%	5,645,355 $72.4 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $18.7 Million - $22.4 Million	1,526,243 Added 83.17%	3,361,239 $42.8 Million
Q4 2017 Feb 12, 2018	BUY	$9.77 - $12.23 $3.88 Million - $4.86 Million	397,394 Added 27.64%	1,834,996 $22.4 Million
Q3 2017 Nov 13, 2017	SELL	$9.69 - $11.64 $344,547 - $413,883	-35,557 Reduced 2.41%	1,437,602 $14.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,473,159	1,473,159 $12.9 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

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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