A detailed history of Man Group PLC transactions in Vale S.A. stock. As of the latest transaction made, Man Group PLC holds 3,188,774 shares of VALE stock, worth $31.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,188,774
Previous 6,013,309 46.97%
Holding current value
$31.5 Million
Previous $73.3 Million 51.41%
% of portfolio
0.09%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $31.4 Million - $36.7 Million
-2,824,535 Reduced 46.97%
3,188,774 $35.6 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $16.8 Million - $22.1 Million
1,404,763 Added 30.48%
6,013,309 $73.3 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $13 Million - $16.8 Million
1,046,323 Added 29.37%
4,608,546 $73.1 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $18.5 Million - $22.9 Million
-1,510,452 Reduced 29.78%
3,562,223 $47.7 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $20.3 Million - $26.3 Million
-1,599,005 Reduced 23.97%
5,072,675 $68.1 Million
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $57.9 Million - $74.8 Million
3,873,417 Added 138.42%
6,671,680 $105 Million
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $961,120 - $1.29 Million
-76,038 Reduced 2.65%
2,798,263 $47.5 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $4.73 Million
-326,141 Reduced 10.19%
2,874,301 $38.3 Million
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $25.8 Million - $39.3 Million
-1,853,200 Reduced 36.67%
3,200,442 $46.8 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $39.9 Million - $60.6 Million
2,943,156 Added 139.45%
5,053,642 $101 Million
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $16.4 Million - $21.5 Million
-1,452,144 Reduced 40.76%
2,110,486 $29.6 Million
Q3 2021

Nov 15, 2021

SELL
$13.8 - $22.94 $21.3 Million - $35.5 Million
-1,547,076 Reduced 30.28%
3,562,630 $49.7 Million
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $8.07 Million - $10.8 Million
-471,349 Reduced 8.45%
5,109,706 $117 Million
Q1 2021

May 17, 2021

BUY
$16.15 - $18.94 $41.7 Million - $48.9 Million
2,581,500 Added 86.06%
5,581,055 $97 Million
Q4 2020

Feb 16, 2021

SELL
$10.39 - $17.37 $36.8 Million - $61.6 Million
-3,545,809 Reduced 54.17%
2,999,555 $50.3 Million
Q3 2020

Nov 16, 2020

BUY
$10.28 - $12.09 $4.34 Million - $5.1 Million
422,159 Added 6.89%
6,545,364 $69.3 Million
Q2 2020

Aug 14, 2020

SELL
$7.58 - $11.27 $934,310 - $1.39 Million
-123,260 Reduced 1.97%
6,123,205 $63.1 Million
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $23.3 Million - $48.3 Million
3,540,927 Added 130.88%
6,246,465 $51.8 Million
Q4 2019

Feb 18, 2020

BUY
$10.87 - $13.49 $15 Million - $18.7 Million
1,382,786 Added 104.54%
2,705,538 $35.7 Million
Q3 2019

Nov 14, 2019

SELL
$10.28 - $14.04 $43.4 Million - $59.3 Million
-4,220,478 Reduced 76.14%
1,322,752 $15.2 Million
Q2 2019

Aug 14, 2019

SELL
$11.41 - $13.82 $51.7 Million - $62.6 Million
-4,528,846 Reduced 44.96%
5,543,230 $74.5 Million
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $29.4 Million - $39.1 Million
2,633,200 Added 35.4%
10,072,076 $132 Million
Q4 2018

Feb 14, 2019

BUY
$12.6 - $15.93 $2.99 Million - $3.78 Million
237,076 Added 3.29%
7,438,876 $98.1 Million
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $10.2 Million - $12.5 Million
818,414 Added 12.82%
7,201,800 $107 Million
Q2 2018

Aug 14, 2018

BUY
$12.46 - $15.13 $36.8 Million - $44.7 Million
2,951,342 Added 85.99%
6,383,386 $81.8 Million
Q1 2018

May 15, 2018

BUY
$12.23 - $14.65 $42 Million - $50.3 Million
3,432,044 New
3,432,044 $43.7 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $44.9B
  • 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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