Jeremy Grantham Vale S.A. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Vale S.A. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 831,953 shares of VALE stock, worth $8.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

831,953

Previous 301,955 175.52%

Holding current value

$8.44 Million

Previous $3.68 Million 152.5%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $5.88 Million - $6.88 Million	529,998 Added 175.52%	831,953 $9.29 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $2.05 Million - $2.69 Million	171,026 Added 130.62%	301,955 $3.68 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $584,287 - $753,782	-47,082 Reduced 26.45%	130,929 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $630,567 - $779,601	-51,391 Reduced 22.4%	178,011 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $13.3 Million - $17.2 Million	-1,050,338 Reduced 82.07%	229,402 $3.08 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $21.4 Million - $27.6 Million	-1,431,894 Reduced 52.81%	1,279,740 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $25.4 Million - $34.1 Million	2,011,979 Added 287.57%	2,711,634 $46 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $8.87 Million	611,878 Added 697.08%	699,655 $9.32 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $10.4 Million - $15.9 Million	-748,700 Reduced 89.51%	87,777 $1.28 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $23.3 Million - $35.3 Million	-1,716,000 Reduced 67.23%	836,477 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $10.1 Million - $13.3 Million	-899,000 Reduced 26.05%	2,552,477 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $6.87 Million - $11.4 Million	497,677 Added 16.85%	3,451,477 $48.1 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $17.4 Million - $23.1 Million	1,014,100 Added 52.28%	2,953,800 $67.4 Million
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $31.3 Million - $36.7 Million	1,939,700 New	1,939,700 $33.7 Million
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $13.7 Million - $17.1 Million	-1,264,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $2.76 Million - $3.77 Million	268,300 Added 26.94%	1,264,200 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $4.74 Million - $5.74 Million	-415,700 Reduced 29.45%	995,900 $13.4 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $1.22 Million - $1.62 Million	108,900 Added 8.36%	1,411,600 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $4.27 Million - $5.4 Million	338,805 Added 35.15%	1,302,700 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $11.4 Million - $13.9 Million	914,400 Added 1847.46%	963,895 $14.3 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $20.3 Million - $24.3 Million	-1,658,737 Reduced 97.1%	49,495 $630,000
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $5.02 Million - $6.29 Million	514,232 Added 43.07%	1,708,232 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $10.5 Million - $12.6 Million	1,081,800 Added 964.17%	1,194,000 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,200	112,200 $982,000

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 $46.1B
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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