Invesco Ltd. Vale S.A. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Invesco Ltd. holds 11,932,500 shares of VALE stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,932,500

Previous 11,872,311 0.51%

Holding current value

$141 Million

Previous $145 Million 7.9%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $668,097 - $781,855	60,189 Added 0.51%	11,932,500 $133 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $852,233 - $1.12 Million	71,257 Added 0.6%	11,872,311 $145 Million
Q4 2023 Feb 12, 2024	SELL	$12.41 - $16.01 $73.9 Million - $95.3 Million	-5,951,824 Reduced 33.53%	11,801,054 $187 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $37.9 Million - $46.9 Million	3,092,376 Added 21.09%	17,752,878 $238 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $23.9 Million - $30.9 Million	-1,882,287 Reduced 11.38%	14,660,502 $197 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $377 Million - $487 Million	-25,209,678 Reduced 60.38%	16,542,789 $261 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $99.6 Million - $134 Million	7,882,058 Added 23.27%	41,752,467 $709 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $89.1 Million	6,151,306 Added 22.19%	33,870,409 $451 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $69.7 Million - $106 Million	-5,006,447 Reduced 15.3%	27,719,103 $406 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $637 Million - $968 Million	-47,005,804 Reduced 58.96%	32,725,550 $654 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $2.44 Million - $3.2 Million	216,573 Added 0.27%	79,731,354 $1.12 Billion
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $27.3 Million - $45.4 Million	1,977,455 Added 2.55%	79,514,781 $1.11 Billion
Q2 2021 Aug 17, 2021	BUY	$17.12 - $22.81 $41.7 Million - $55.6 Million	2,437,076 Added 3.25%	77,537,326 $1.77 Billion
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $196 Million - $230 Million	12,127,395 Added 19.26%	75,100,250 $1.31 Billion
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $212 Million - $354 Million	20,407,669 Added 47.94%	62,972,855 $1.06 Billion
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $220 Million - $259 Million	-21,406,953 Reduced 33.46%	42,565,186 $450 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $65.6 Million - $97.6 Million	8,657,743 Added 15.65%	63,972,139 $660 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $126 Million - $261 Million	19,133,256 Added 52.88%	55,314,396 $459 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $197,236 - $244,776	-18,145 Reduced 0.05%	36,181,140 $478 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $1.27 Million - $1.73 Million	-123,518 Reduced 0.34%	36,199,285 $416 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $392 Million - $475 Million	34,361,002 Added 1751.5%	36,322,803 $488 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $1.78 Million - $2.37 Million	159,414 Added 8.84%	1,961,801 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $22.7 Million - $28.7 Million	1,802,387 New	1,802,387 $23.8 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.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $53.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account