Franklin Resources Inc Vale S.A. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Vale S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 716,909 shares of VALE stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716,909

Previous 701,196 2.24%

Holding current value

$6.62 Million

Previous $8.2 Million 22.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.74 - $11.78 $137,331 - $185,099	15,713 Added 2.24%	716,909 $6.36 Million
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $84,041 - $100,170	8,489 Added 1.23%	701,196 $8.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $105,694 - $123,690	9,522 Added 1.39%	692,707 $7.74 Million
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $195,019 - $256,167	-16,306 Reduced 2.33%	683,185 $8.33 Million
Q4 2023 Feb 09, 2024	SELL	$12.41 - $16.01 $215,437 - $277,933	-17,360 Reduced 2.42%	699,491 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $126,123 - $155,932	10,279 Added 1.45%	716,851 $9.61 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $79,097 - $102,427	6,238 Added 0.89%	706,572 $9.48 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $222,665 - $287,454	-14,894 Reduced 2.08%	700,334 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $293,399 - $393,907	-23,212 Reduced 3.14%	715,228 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $914,521	-63,114 Reduced 7.87%	738,440 $9.84 Million
Q2 2022 Aug 11, 2022	SELL	$13.92 - $21.23 $433,343 - $660,911	-31,131 Reduced 3.74%	801,554 $11.7 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $1.85 Million - $2.82 Million	136,779 Added 19.65%	832,685 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $2.68 Million - $3.51 Million	237,738 Added 51.89%	695,906 $9.76 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $5.92 Million - $9.84 Million	-429,004 Reduced 48.36%	458,168 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $2.56 Million - $3.41 Million	149,430 Added 20.26%	887,172 $20.2 Million
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $751,055 - $880,804	46,505 Added 6.73%	737,742 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$10.39 - $17.37 $211,207 - $353,097	20,328 Added 3.03%	691,237 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $4.77 Million - $5.62 Million	464,460 Added 224.98%	670,909 $7.1 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $403,900 - $600,521	53,285 Added 34.79%	206,449 $2.39 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $31,353 - $64,946	4,765 Added 3.21%	153,164 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$10.87 - $13.49 $569,588 - $706,876	52,400 Added 54.58%	148,399 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $204,572 - $279,396	19,900 Added 26.15%	95,999 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $236,187 - $286,074	20,700 Added 37.37%	76,099 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $536,816 - $644,844	55,399	55,399 $558,000

Others Institutions Holding VALE

# of Institutions

614

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

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 $42B
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...

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Franklin Resources Inc Vale S.A. Transaction History