Gqg Partners LLC Vale S.A. Transaction History

Gqg Partners LLC

$62.5 Billion
Q1 2025

A detailed history of Gqg Partners LLC transactions in Vale S.A. stock. As of the latest transaction made, Gqg Partners LLC holds 37,252,302 shares of VALE stock, worth $359 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,252,302

Holding current value

$359 Million

% of portfolio

0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$8.5 - $10.19 $317 Million - $380 Million	37,252,302 New	37,252,302 $372 Million
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $115 Million - $138 Million	-11,663,955 Reduced 38.94%	18,292,526 $214 Million
Q2 2024 Aug 12, 2024	BUY	$11.1 - $12.99 $333 Million - $389 Million	29,956,481 New	29,956,481 $335 Million
Q4 2023 Feb 12, 2024	BUY	$12.41 - $16.01 $92,963 - $119,930	7,491 Added 5.38%	146,699 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $30.8 Million - $38.1 Million	-2,510,106 Reduced 94.75%	139,208 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $249 Million - $323 Million	-19,655,474 Reduced 88.12%	2,649,314 $35.6 Million
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $13.1 Million - $16.9 Million	876,409 Added 4.09%	22,304,788 $352 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $233,814 - $313,911	18,498 Added 0.09%	21,428,379 $364 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $33.6 Million	2,317,745 Added 12.14%	21,409,881 $285 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $47.8 Million - $72.9 Million	3,433,415 Added 21.93%	19,092,136 $279 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $194 Million - $295 Million	14,317,970 Added 1067.91%	15,658,721 $313 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $309 Million - $405 Million	-27,418,298 Reduced 95.34%	1,340,751 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$13.8 - $22.94 $208 Million - $345 Million	-15,045,276 Reduced 34.35%	28,759,049 $401 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $120 Million - $160 Million	7,017,300 Added 19.08%	43,804,325 $999 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $131 Million - $154 Million	8,117,941 Added 28.32%	36,787,025 $639 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $298 Million - $498 Million	28,652,591 Added 173725.77%	28,669,084 $480 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $169,548 - $199,400	16,493 New	16,493 $174,000
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $100 Million - $207 Million	-15,209,017 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $165 Million - $205 Million	15,209,017 New	15,209,017 $201 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $67.8 Million - $90.2 Million	-6,067,790 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$12.6 - $15.93 $99.5 Million - $126 Million	-7,898,225 Reduced 56.55%	6,067,790 $80 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $137 Million - $174 Million	10,892,513 Added 354.4%	13,966,015 $184 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $38.4 Million - $46.9 Million	3,073,502 New	3,073,502 $45.6 Million

Others Institutions Holding VALE

# of Institutions

608

Shares Held

548M

Call Options Held

31.9M

Put Options Held

45.7M

Orbis Allan Gray LTD Hamilton, D0

31.3M
Shares

$302 Million
2.24% of portfolio
Capital World Investors Los Angeles, CA

30.7M
Shares

$296 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

29.7M
Shares

$287 Million
0.06% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$283 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.6M
Shares

$189 Million
0.01% 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 $43.8B
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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