Howard Marks Vale S.A. Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Vale S.A. stock. As of the latest transaction made, Oaktree Capital Management LP holds 8,203,466 shares of VALE stock, worth $74.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

8,203,466

Previous 12,753,203 35.68%

Holding current value

$74.1 Million

Previous $142 Million 32.68%

% of portfolio

2.03%

Previous 2.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $45 Million - $53.7 Million	-4,549,737 Reduced 35.68%	8,203,466 $95.9 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $13.7 Million - $16.1 Million	1,236,334 Added 10.73%	12,753,203 $142 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $25.3 Million - $33.3 Million	2,116,982 Added 22.52%	11,516,869 $140 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $8.76 Million - $11.3 Million	705,520 Added 8.11%	9,399,887 $149 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $11.2 Million - $13.8 Million	911,385 Added 11.71%	8,694,367 $117 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $7.48 Million - $9.69 Million	-589,885 Reduced 7.05%	7,782,982 $104 Million
Q1 2023 Aug 25, 2023	BUY	$14.95 - $19.3 $8.82 Million - $11.4 Million	589,885 Added 7.58%	8,372,867 $132 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $4.85 Million - $6.26 Million	324,168 Added 4.03%	8,372,867 $132 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $8.77 Million - $11.8 Million	-693,720 Reduced 7.94%	8,048,699 $137 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $14.5 Million	998,653 Added 12.9%	8,742,419 $116 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $738,873 - $1.13 Million	-53,080 Reduced 0.68%	7,743,766 $113 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $1.75 Million - $2.65 Million	128,804 Added 1.68%	7,796,846 $156 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $19 Million - $24.9 Million	1,685,252 Added 28.17%	7,668,042 $108 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $3.63 Million - $6.03 Million	-262,786 Reduced 4.21%	5,982,790 $83.5 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $2.1 Million - $2.8 Million	-122,581 Reduced 1.92%	6,245,576 $142 Million
Q1 2021 May 18, 2021	SELL	$16.15 - $18.94 $6.28 Million - $7.36 Million	-388,839 Reduced 5.75%	6,368,157 $111 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $25 Million - $41.7 Million	2,403,524 Added 55.21%	6,756,996 $113 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $44.8 Million - $52.6 Million	4,353,472 New	4,353,472 $46.1 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $33.7 Million - $44.8 Million	-3,016,925 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$12.6 - $15.93 $3.6 Million - $4.55 Million	-285,756 Reduced 8.65%	3,016,925 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $10.3 Million - $12.5 Million	820,722 Added 33.07%	3,302,681 $49 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $11.8 Million - $14.4 Million	-950,721 Reduced 27.7%	2,481,959 $31.8 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $73.1 Million - $87.6 Million	-5,978,716 Reduced 63.53%	3,432,680 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $3.65 Million - $4.57 Million	373,403 Added 4.13%	9,411,396 $115 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $87.6 Million - $105 Million	9,037,993	9,037,993 $91 Million

Others Institutions Holding VALE

# of Institutions

616

Shares Held

574M

Call Options Held

53.8M

Put Options Held

54.4M

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 $41B
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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