Macquarie Group LTD Vale S.A. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Vale S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 2,919,935 shares of VALE stock, worth $29.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,919,935

Previous 5,139,496 43.19%

Holding current value

$29.3 Million

Previous $57.4 Million 40.54%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $22 Million - $26.2 Million	-2,219,561 Reduced 43.19%	2,919,935 $34.1 Million
Q2 2024 Aug 09, 2024	SELL	$11.1 - $12.99 $19.4 Million - $22.7 Million	-1,744,789 Reduced 25.34%	5,139,496 $57.4 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $357,604 - $469,729	-29,900 Reduced 0.43%	6,884,285 $83.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $131,546 - $169,706	10,600 Added 0.15%	6,914,185 $110 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $1.08 Million - $1.33 Million	87,647 Added 1.29%	6,903,585 $92.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $944,545 - $1.22 Million	74,491 Added 1.1%	6,815,938 $91.5 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $8.91 Million - $11.5 Million	-595,757 Reduced 8.12%	6,741,447 $106 Million
Q4 2022 Feb 21, 2023	BUY	$12.64 - $16.97 $3.11 Million - $4.17 Million	245,881 Added 3.47%	7,337,204 $125 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $6.4 Million	-441,524 Reduced 5.86%	7,091,323 $94.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $13.1 Million - $19.9 Million	938,320 Added 14.23%	7,532,847 $110 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $38.8 Million - $59 Million	2,865,403 Added 76.84%	6,594,527 $132 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $12.7 Million - $16.7 Million	1,130,781 Added 43.52%	3,729,124 $52.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $254,872 - $423,678	-18,469 Reduced 0.71%	2,598,343 $36.2 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $2.08 Million - $2.77 Million	-121,580 Reduced 4.44%	2,616,812 $59.7 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $2.07 Million - $2.43 Million	-128,074 Reduced 4.47%	2,738,392 $47.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $1.79 Million - $2.99 Million	-172,380 Reduced 5.67%	2,866,466 $48 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $591,120 - $695,199	-57,502 Reduced 1.86%	3,038,846 $32.2 Million
Q2 2020 Aug 11, 2020	SELL	$7.58 - $11.27 $1.87 Million - $2.78 Million	-247,037 Reduced 7.39%	3,096,348 $31.9 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $4.23 Million - $8.77 Million	-643,243 Reduced 16.14%	3,343,385 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $11.5 Million - $14.3 Million	-1,059,304 Reduced 20.99%	3,986,628 $52.6 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $3.42 Million - $4.67 Million	-332,495 Reduced 6.18%	5,045,932 $58 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $1.04 Million - $1.26 Million	91,453 Added 1.73%	5,378,427 $72.3 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $41.5 Million - $55.2 Million	3,714,534 Added 236.23%	5,286,974 $69 Million
Q4 2018 Feb 15, 2019	SELL	$12.6 - $15.93 $531,228 - $671,624	-42,161 Reduced 2.61%	1,572,440 $20.7 Million
Q3 2018 Nov 15, 2018	SELL	$12.49 - $15.25 $484,612 - $591,700	-38,800 Reduced 2.35%	1,614,601 $24 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $428,624 - $520,472	34,400 Added 2.12%	1,653,401 $21.2 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $2.86 Million - $3.43 Million	-234,100 Reduced 12.63%	1,619,001 $20.6 Million
Q4 2017 Feb 15, 2018	BUY	$9.77 - $12.23 $897,863 - $1.12 Million	91,900 Added 5.22%	1,853,101 $22.7 Million
Q3 2017 Nov 08, 2017	BUY	$9.69 - $11.64 $17.1 Million - $20.5 Million	1,761,201	1,761,201 $17.7 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

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 $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...

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Macquarie Group LTD Vale S.A. Transaction History