Fmr LLC Vale S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vale S.A. stock. As of the latest transaction made, Fmr LLC holds 30,970,171 shares of VALE stock, worth $328 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,970,171

Previous 25,568,937 21.12%

Holding current value

$328 Million

Previous $312 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $60 Million - $70.2 Million	5,401,234 Added 21.12%	30,970,171 $346 Million
Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $8.37 Million - $11 Million	699,974 Added 2.81%	25,568,937 $312 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $72.9 Million - $94 Million	5,871,094 Added 30.9%	24,868,963 $394 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $30.2 Million - $37.3 Million	-2,458,923 Reduced 11.46%	18,997,869 $255 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $25.5 Million - $33 Million	2,009,120 Added 10.33%	21,456,792 $288 Million
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $2.13 Million - $2.75 Million	-142,406 Reduced 0.73%	19,447,672 $307 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $22.6 Million - $30.4 Million	-1,788,669 Reduced 8.37%	19,590,078 $332 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $46.1 Million	3,184,955 Added 17.51%	21,378,747 $285 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $6.84 Million - $10.4 Million	-491,313 Reduced 2.63%	18,193,792 $266 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $9.7 Million - $14.7 Million	715,988 Added 3.98%	18,685,105 $374 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $3.72 Million - $4.87 Million	329,793 Added 1.87%	17,969,117 $252 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $22.8 Million - $37.8 Million	-1,649,235 Reduced 8.55%	17,639,324 $246 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $330 Million - $440 Million	19,288,559 New	19,288,559 $440 Million

Others Institutions Holding VALE

# of Institutions

598

Shares Held

605M

Call Options Held

52.4M

Put Options Held

45.4M

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 $48.2B
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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