Gqg Partners LLC Vale S.A. Transaction History

Gqg Partners LLC

  • $65.7 Billion
  • Q2 2024

A detailed history of Gqg Partners LLC transactions in Vale S.A. stock. As of the latest transaction made, Gqg Partners LLC holds 29,956,481 shares of VALE stock, worth $315 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
29,956,481
Holding current value
$315 Million
% of portfolio
0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
603
Shares Held
601M
Call Options Held
52.4M
Put Options Held
45.3M
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 $47.7B
  • 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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