Fox Run Management, L.L.C. Vale S.A. Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Vale S.A. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 67,853 shares of VALE stock, worth $606,605. This represents 0.18% of its overall portfolio holdings.

Number of Shares
67,853
Previous 16,156 319.99%
Holding current value
$606,605
Previous $180,000 340.56%
% of portfolio
0.18%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.9 - $11.8 $511,800 - $610,024
51,697 Added 319.99%
67,853 $793,000
Q2 2024

Aug 13, 2024
BUY
$11.1 - $12.99 $179,331 - $209,866
16,156 New
16,156 $180,000
Q3 2023

Nov 07, 2023
BUY
$12.27 - $15.17 $215,044 - $265,869
17,526 New
17,526 $234,000
Q1 2023

May 12, 2023
BUY
$14.95 - $19.3 $730,382 - $942,901
48,855 New
48,855 $770,000
Q1 2022

May 10, 2022
SELL
$13.55 - $20.6 $307,232 - $467,084
-22,674 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$11.27 - $14.78 $255,535 - $335,121
22,674 New
22,674 $318,000
Q1 2021

May 17, 2021
SELL
$16.15 - $18.94 $255,186 - $299,270
-15,801 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$10.39 - $17.37 $164,172 - $274,463
15,801 New
15,801 $265,000
Q3 2020

Oct 29, 2020
SELL
$10.28 - $12.09 $231,156 - $271,855
-22,486 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$7.58 - $11.27 $170,443 - $253,417
22,486 New
22,486 $232,000
Q2 2019

Jul 17, 2019
SELL
$11.41 - $13.82 $222,746 - $269,794
-19,522 Closed
0 $0
Q1 2019

Oct 17, 2019
BUY
$11.17 - $14.86 $218,060 - $290,096
19,522 New
19,522 $255,000
Q3 2018

Oct 05, 2018
SELL
$12.49 - $15.25 $559,726 - $683,413
-44,814 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$12.46 - $15.13 $251,554 - $305,459
20,189 Added 81.99%
44,814 $575,000
Q1 2018

Apr 17, 2018
BUY
$12.23 - $14.65 $301,163 - $360,756
24,625 New
24,625 $313,000

Others Institutions Holding VALE

# of Institutions
617
Shares Held
573M
Call Options Held
53.8M
Put Options Held
54.4M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • 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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