A detailed history of Holocene Advisors, LP transactions in Vale S.A. stock. As of the latest transaction made, Holocene Advisors, LP holds 6,875,008 shares of VALE stock, worth $62.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,875,008
Holding current value
$62.6 Million
% of portfolio
0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $68.1 Million - $81.1 Million
6,875,008 New
6,875,008 $80.4 Million
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $27.9 Million - $36 Million
-2,250,772 Reduced 90.16%
245,607 $3.9 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $28 Million - $34.7 Million
2,284,724 Added 1079.46%
2,496,379 $33.5 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $2.68 Million - $3.48 Million
211,655 New
211,655 $2.84 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $44.5 Million
-3,070,279 Reduced 66.69%
1,533,468 $20.4 Million
Q2 2022

Aug 15, 2022

BUY
$13.92 - $21.23 $24.6 Million - $37.5 Million
1,764,677 Added 62.16%
4,603,747 $67.4 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $20 Million - $30.5 Million
1,478,586 Added 108.68%
2,839,070 $56.8 Million
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $15.3 Million - $20.1 Million
1,360,484 New
1,360,484 $19.1 Million
Q1 2018

May 15, 2018

SELL
$12.23 - $14.65 $10.9 Million - $13 Million
-889,660 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$9.77 - $12.23 $8.69 Million - $10.9 Million
889,660
889,660 $10.9 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $41.3B
  • 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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