K2 Principal Fund, L.P. Vale S.A. Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Vale S.A. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 40,000 shares of VALE stock, worth $400,800. This represents 0.06% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$400,800% of portfolio
0.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding VALE
# of Institutions
613Shares Held
588MCall Options Held
53.8MPut Options Held
54.4M-
Morgan Stanley New York, NY43.2MShares$433 Million0.04% of portfolio
-
Black Rock Inc. New York, NY29.4MShares$294 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD28.2MShares$283 Million0.04% of portfolio
-
Capital World Investors Los Angeles, CA27.8MShares$279 Million0.05% of portfolio
-
Capital International Investors Los Angeles, CA27.2MShares$273 Million0.06% of portfolio
About Vale S.A.
- Ticker VALE
- Exchange NYSE
- Sector Basic Materials
- Industry Other Industrial Metals & Mining
- Shares Outstandng 4,542,589,952
- Market Cap $45.5B
- 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...