Macquarie Group LTD Vale S.A. Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Vale S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 4,242,175 shares of VALE stock, worth $51.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,242,175
Previous 4,511,974 5.98%
Holding current value
$51.6 Million
Previous $43.8 Million 5.16%
% of portfolio
0.06%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$9.53 - $10.95 $2.57 Million - $2.95 Million
-269,799 Reduced 5.98%
4,242,175 $46.1 Million
Q2 2025

Aug 14, 2025
BUY
$8.26 - $10.1 $19 Million - $23.3 Million
2,303,367 Added 104.29%
4,511,974 $43.8 Million
Q1 2025

May 15, 2025
SELL
$8.5 - $10.19 $3.23 Million - $3.88 Million
-380,418 Reduced 14.69%
2,208,607 $22 Million
Q4 2024

Feb 14, 2025
SELL
$8.74 - $11.78 $2.89 Million - $3.9 Million
-330,910 Reduced 11.33%
2,589,025 $23 Million
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
616
Shares Held
637M
Call Options Held
52.7M
Put Options Held
45.7M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $55.3B
  • 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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