Hrt Financial LP Vale S.A. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vale S.A. stock. As of the latest transaction made, Hrt Financial LP holds 130,483 shares of VALE stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,483

Holding current value

$1.21 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $1.29 Million - $1.54 Million	130,483 New	130,483 $1.53 Million
Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $722,479 - $949,009	60,408 New	60,408 $736,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $2.27 Million - $2.93 Million	178,677 Added 256.78%	248,262 $3.33 Million
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $1.04 Million - $1.34 Million	69,585 New	69,585 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $1.63 Million	-112,368 Reduced 63.41%	64,850 $863,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $2.47 Million - $3.76 Million	177,218 New	177,218 $2.59 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $350,362 - $532,654	-25,857 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $291,408 - $382,166	25,857 New	25,857 $362,000
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $257,549 - $428,129	-18,663 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $319,510 - $425,703	18,663 New	18,663 $425,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $264,795 - $310,540	-16,396 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $170,354 - $284,798	16,396 New	16,396 $274,000
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $716,135 - $842,225	-69,663 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $21,352 - $31,747	2,817 Added 4.21%	69,663 $718,000
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $439,846 - $911,110	66,846 New	66,846 $554,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $669,299 - $914,102	-65,107 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $742,870 - $899,778	65,107 New	65,107 $875,000
Q4 2018 Feb 15, 2019	SELL	$12.6 - $15.93 $332,312 - $420,137	-26,374 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$12.49 - $15.25 $329,411 - $402,203	26,374 New	26,374 $391,000

Others Institutions Holding VALE

# of Institutions

609

Shares Held

574M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$402 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$273 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$262 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$258 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$253 Million
0.06% 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 $42.2B
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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