First Trust Advisors LP Vale S.A. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $37,484 - $43,867	-3,377 Reduced 16.84%	16,677 $186,000
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $251 - $329	-21 Reduced 0.1%	20,054 $244,000
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $1,749 - $2,257	-141 Reduced 0.7%	20,075 $318,000
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $847,942 - $1.05 Million	-69,107 Reduced 77.37%	20,216 $270,000
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $21.5 Million - $27.8 Million	-1,695,740 Reduced 95.0%	89,323 $1.2 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $9.45 Million - $12.2 Million	-631,905 Reduced 26.14%	1,785,063 $28.2 Million
Q4 2022 Feb 09, 2023	BUY	$12.64 - $16.97 $9.76 Million - $13.1 Million	772,367 Added 46.96%	2,416,968 $41 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $3.29 Million	226,931 Added 16.01%	1,644,601 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $11.3 Million - $17.3 Million	814,468 Added 135.02%	1,417,670 $20.7 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $3.11 Million - $4.72 Million	229,161 Added 61.27%	603,202 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$11.27 - $14.78 $1.2 Million - $1.57 Million	106,155 Added 39.63%	374,041 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $706,049 - $1.17 Million	51,163 Added 23.61%	267,886 $3.74 Million
Q2 2021 Oct 12, 2021	SELL	$17.12 - $22.81 $771,684 - $1.03 Million	-45,075 Reduced 17.22%	216,723 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $3.44 Million - $4.58 Million	200,923 Added 330.06%	261,798 $5.97 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $29,732 - $34,868	-1,841 Reduced 2.94%	60,875 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$10.39 - $17.37 $52,085 - $87,075	5,013 Added 8.69%	62,716 $1.05 Million
Q3 2020 Nov 05, 2020	SELL	$10.28 - $12.09 $38,652 - $45,458	-3,760 Reduced 6.12%	57,703 $610,000
Q2 2020 Jul 22, 2020	SELL	$7.58 - $11.27 $130,224 - $193,618	-17,180 Reduced 21.85%	61,463 $634,000
Q1 2020 May 06, 2020	SELL	$6.58 - $13.63 $167,434 - $346,828	-25,446 Reduced 24.45%	78,643 $652,000
Q4 2019 Feb 03, 2020	BUY	$10.87 - $13.49 $14,196 - $17,617	1,306 Added 1.27%	104,089 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$10.28 - $14.04 $64,589 - $88,213	-6,283 Reduced 5.76%	102,783 $1.18 Million
Q2 2019 Jul 30, 2019	SELL	$11.41 - $13.82 $233,003 - $282,218	-20,421 Reduced 15.77%	109,066 $1.47 Million
Q1 2019 May 09, 2019	BUY	$11.17 - $14.86 $164,958 - $219,452	14,768 Added 12.87%	129,487 $1.69 Million
Q4 2018 Feb 07, 2019	SELL	$12.6 - $15.93 $413,998 - $523,412	-32,857 Reduced 22.26%	114,719 $1.51 Million
Q3 2018 Oct 25, 2018	SELL	$12.49 - $15.25 $344,374 - $420,473	-27,572 Reduced 15.74%	147,576 $2.19 Million
Q2 2018 Aug 02, 2018	SELL	$12.46 - $15.13 $123,129 - $149,514	-9,882 Reduced 5.34%	175,148 $2.25 Million
Q1 2018 Apr 23, 2018	SELL	$12.23 - $14.65 $244,917 - $293,380	-20,026 Reduced 9.77%	185,030 $2.35 Million
Q4 2017 Feb 08, 2018	BUY	$9.77 - $12.23 $265,275 - $332,068	27,152 Added 15.26%	205,056 $2.51 Million
Q3 2017 Oct 24, 2017	BUY	$9.69 - $11.64 $1.72 Million - $2.07 Million	177,904	177,904 $1.79 Million

Others Institutions Holding VALE

# of Institutions

614

Shares Held

570M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 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 $40.6B
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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