Glovista Investments LLC Vale S.A. Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$12.27 - $15.17 $105,963 - $131,008	8,636 Added 18.85%	54,450 $729,000
Q2 2023 Aug 16, 2023	SELL	$12.68 - $16.42 $554,217 - $717,685	-43,708 Reduced 48.82%	45,814 $614,000
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $1.34 Million - $1.73 Million	89,522 New	89,522 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $883,310	-60,960 Reduced 34.58%	115,321 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$13.92 - $21.23 $1.75 Million - $2.67 Million	125,757 Added 248.91%	176,281 $2.58 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $186,569 - $283,641	-13,769 Reduced 21.42%	50,524 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $1.87 Million - $2.45 Million	-165,580 Reduced 72.03%	64,293 $901,000
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $1.46 Million - $2.42 Million	105,661 Added 85.07%	229,873 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $1.27 Million - $1.69 Million	73,976 Added 147.26%	124,212 $2.83 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $811,311 - $951,469	50,236 New	50,236 $873,000
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $1.85 Million - $3.09 Million	-177,930 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $1.83 Million - $2.15 Million	177,930 New	177,930 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $4.24 Million - $5.36 Million	-336,457 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $4.2 Million - $5.13 Million	336,457 New	336,457 $4.99 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $3.77 Million - $4.52 Million	-308,641 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$9.77 - $12.23 $3.02 Million - $3.77 Million	308,641	308,641 $3.78 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 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 $45.5B
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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