Marketfield Asset Management LLC Vale S.A. Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$0.0 - $14.49 $0 - $267,326	-18,449 Reduced 10.02%	165,761 $2.21 Million
Q4 2021 Jan 19, 2022	SELL	$11.27 - $14.78 $39,433 - $51,715	-3,499 Reduced 1.86%	184,210 $2.58 Million
Q3 2021 Oct 14, 2021	SELL	$13.8 - $22.94 $85,573 - $142,250	-6,201 Reduced 3.2%	187,709 $2.62 Million
Q2 2021 Jul 13, 2021	BUY	$17.12 - $22.81 $921,329 - $1.23 Million	53,816 Added 38.41%	193,910 $4.42 Million
Q1 2021 Apr 19, 2021	SELL	$16.15 - $18.94 $81,089 - $95,097	-5,021 Reduced 3.46%	140,094 $2.44 Million
Q4 2020 Jan 20, 2021	SELL	$10.39 - $17.37 $37,694 - $63,018	-3,628 Reduced 2.44%	145,115 $1.54 Million
Q3 2020 Oct 29, 2020	SELL	$10.28 - $12.09 $1,161 - $1,366	-113 Reduced 0.08%	148,743 $1.57 Million
Q2 2020 Jul 23, 2020	SELL	$7.58 - $11.27 $92,241 - $137,144	-12,169 Reduced 7.56%	148,856 $1.54 Million
Q1 2020 Apr 20, 2020	SELL	$6.58 - $13.63 $226,036 - $468,217	-34,352 Reduced 17.58%	161,025 $1.34 Million
Q4 2019 Jan 21, 2020	SELL	$10.87 - $13.49 $70,709 - $87,752	-6,505 Reduced 3.22%	195,377 $2.58 Million
Q3 2019 Oct 16, 2019	SELL	$10.28 - $14.04 $112,792 - $154,046	-10,972 Reduced 5.15%	201,882 $2.32 Million
Q2 2019 Aug 06, 2019	SELL	$11.41 - $13.82 $665,750 - $806,369	-58,348 Reduced 21.51%	212,854 $2.86 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $227,488 - $302,638	-20,366 Reduced 6.98%	271,202 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $454,847 - $575,057	-36,099 Reduced 11.02%	291,568 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $342,825 - $418,582	-27,448 Reduced 7.73%	327,667 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $4.42 Million - $5.37 Million	355,115 New	355,115 $4.55 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 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 $44.8B
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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