Mackenzie Financial Corp Vale S.A. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Vale S.A. stock. As of the latest transaction made, Mackenzie Financial Corp holds 218,100 shares of VALE stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,100

Previous 219,700 0.73%

Holding current value

$1.95 Million

Previous $2.45 Million 3.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $15,840 - $18,880	-1,600 Reduced 0.73%	218,100 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $18.6 Million - $21.7 Million	-1,671,317 Reduced 88.38%	219,700 $2.45 Million
Q1 2024 May 10, 2024	SELL	$11.96 - $15.71 $7.03 Million - $9.23 Million	-587,420 Reduced 23.7%	1,891,017 $23.1 Million
Q4 2023 Jan 30, 2024	BUY	$12.41 - $16.01 $3.76 Million - $4.86 Million	303,254 Added 13.94%	2,478,437 $39.3 Million
Q3 2023 Oct 25, 2023	SELL	$12.27 - $15.17 $226,602 - $280,159	-18,468 Reduced 0.84%	2,175,183 $29.1 Million
Q2 2023 Aug 03, 2023	SELL	$12.68 - $16.42 $5.7 Million - $7.38 Million	-449,322 Reduced 17.0%	2,193,651 $29.4 Million
Q1 2023 Apr 24, 2023	BUY	$14.95 - $19.3 $3.03 Million - $3.91 Million	202,595 Added 8.3%	2,642,973 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $6.19 Million - $8.31 Million	-489,622 Reduced 16.71%	2,440,378 $41.4 Million
Q3 2022 Oct 07, 2022	BUY	$0.0 - $14.49 $0 - $19 Million	1,310,076 Added 80.87%	2,930,000 $39 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $21.23 $20.4 Million - $31.2 Million	1,468,124 Added 967.14%	1,619,924 $23.7 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $2.06 Million - $3.13 Million	151,800 New	151,800 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $1.68 Million - $2.2 Million	-149,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$13.8 - $22.94 $2.92 Million - $4.86 Million	-211,700 Reduced 58.69%	149,000 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$17.12 - $22.81 $650,560 - $866,780	38,000 Added 11.78%	360,700 $8.23 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $1.5 Million - $1.76 Million	-93,100 Reduced 22.39%	322,700 $5.61 Million
Q4 2020 Feb 10, 2021	SELL	$10.39 - $17.37 $2.82 Million - $4.72 Million	-271,700 Reduced 39.52%	415,800 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $494,467 - $581,529	48,100 Added 7.52%	687,500 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $4.62 Million - $6.87 Million	609,250 Added 2020.73%	639,400 $6.59 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $198,387 - $410,944	30,150 New	30,150 $249,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $5.09 Million - $6.95 Million	-495,099 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $5.65 Million - $6.84 Million	495,099 New	495,099 $6.65 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $3.6 Million - $4.79 Million	-322,510 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$12.6 - $15.93 $961,254 - $1.22 Million	-76,290 Reduced 19.13%	322,510 $4.25 Million
Q3 2018 Nov 15, 2018	SELL	$12.49 - $15.25 $378,447 - $462,075	-30,300 Reduced 7.06%	398,800 $5.92 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $5.35 Million - $6.49 Million	429,100 New	429,100 $5.5 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

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 $40.6B
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...

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Mackenzie Financial Corp Vale S.A. Transaction History