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 11,516,869 shares of VALE stock, worth $129 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
11,516,869
Previous 9,399,887 22.52%
Holding current value
$129 Million
Previous $149 Million 5.83%
% of portfolio
2.68%
Previous 2.85%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $50.7B
  • 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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