Geode Capital Management, LLC Vale S.A. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 45,761 shares of VALE stock, worth $460,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,761
Previous 51,719 11.52%
Holding current value
$460,813
Previous $604,000 32.95%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$8.74 - $11.78 $52,072 - $70,185
-5,958 Reduced 11.52%
45,761 $405,000
Q3 2024

Nov 12, 2024
SELL
$9.9 - $11.8 $72,646 - $86,588
-7,338 Reduced 12.43%
51,719 $604,000
Q2 2024

Aug 09, 2024
SELL
$11.1 - $12.99 $19,680 - $23,031
-1,773 Reduced 2.91%
59,057 $659,000
Q1 2024

May 13, 2024
SELL
$11.96 - $15.71 $3,552 - $4,665
-297 Reduced 0.49%
60,830 $741,000
Q4 2023

Feb 13, 2024
SELL
$12.41 - $16.01 $55,559 - $71,676
-4,477 Reduced 6.82%
61,127 $969,000
Q3 2023

Nov 13, 2023
BUY
$12.27 - $15.17 $13,312 - $16,459
1,085 Added 1.68%
65,604 $879,000
Q2 2023

Aug 11, 2023
SELL
$12.68 - $16.42 $1.55 Million - $2.01 Million
-122,597 Reduced 65.52%
64,519 $865,000
Q1 2023

May 15, 2023
SELL
$14.95 - $19.3 $48,378 - $62,454
-3,236 Reduced 1.7%
187,116 $2.95 Million
Q4 2022

Feb 13, 2023
SELL
$12.64 - $16.97 $5.74 Million - $7.71 Million
-454,140 Reduced 70.46%
190,352 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $14.49 $0 - $25,371
1,751 Added 0.27%
644,492 $8.58 Million
Q2 2022

Aug 12, 2022
SELL
$13.92 - $21.23 $1.87 Million - $2.85 Million
-134,070 Reduced 17.26%
642,741 $9.4 Million
Q1 2022

May 13, 2022
SELL
$13.55 - $20.6 $328,343 - $499,179
-24,232 Reduced 3.03%
776,811 $15.5 Million
Q4 2021

Feb 11, 2022
SELL
$11.27 - $14.78 $52,349 - $68,653
-4,645 Reduced 0.58%
801,043 $11.2 Million
Q3 2021

Nov 12, 2021
SELL
$13.8 - $22.94 $667,064 - $1.11 Million
-48,338 Reduced 5.66%
805,688 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$17.12 - $22.81 $105,270 - $140,258
6,149 Added 0.73%
854,026 $19.5 Million
Q1 2021

May 12, 2021
BUY
$16.15 - $18.94 $627,605 - $736,027
38,861 Added 4.8%
847,877 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
$10.39 - $17.37 $8.41 Million - $14.1 Million
809,016 New
809,016 $13.6 Million

Others Institutions Holding VALE

# of Institutions
615
Shares Held
558M
Call Options Held
45.9M
Put Options Held
46.1M
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 $45.7B
  • 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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