Liberty Mutual Group Asset Management Inc. Vale S.A. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $759,554 - $927,398	-60,813 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.46 - $15.13 $383,842 - $466,094	-30,806 Reduced 33.62%	60,813 $780,000
Q4 2017 Feb 12, 2018	SELL	$9.77 - $12.23 $244,015 - $305,456	-24,976 Reduced 21.42%	91,619 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.13 Million - $1.36 Million	116,595	116,595 $1.17 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$431 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$292 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$281 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$277 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$271 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 $45.2B
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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