Marshall Wace, LLP Vale S.A. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Vale S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 13,240 shares of VALE stock, worth $127,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,240

Holding current value

$127,104

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.5 - $10.19 $112,540 - $134,915	13,240 New	13,240 $132,000
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $68.6 Million - $81.8 Million	-6,930,435 Reduced 96.9%	221,634 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $63.4 Million - $74.1 Million	5,707,969 Added 395.26%	7,152,069 $79.9 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $4.61 Million - $6.06 Million	-385,830 Reduced 21.08%	1,444,100 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $21.6 Million - $27.8 Million	1,739,335 Added 1919.9%	1,829,930 $29 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $346,529 - $428,431	-28,242 Reduced 23.77%	90,595 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $41.6 Million - $53.9 Million	-3,279,850 Reduced 96.5%	118,837 $1.59 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $25.4 Million - $32.8 Million	1,700,881 Added 100.18%	3,398,687 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $21.5 Million - $28.8 Million	1,697,806 New	1,697,806 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $2.68 Million - $3.51 Million	-237,396 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $2.98 Million - $4.95 Million	215,915 Added 1005.14%	237,396 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $17 Million - $22.7 Million	-995,015 Reduced 97.89%	21,481 $490,000
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $3.27 Million - $3.83 Million	202,285 Added 24.84%	1,016,496 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $3.62 Million - $6.05 Million	348,190 Added 74.72%	814,211 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $352,244 - $414,263	34,265 Added 7.94%	466,021 $4.93 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $3.27 Million - $4.87 Million	431,756 New	431,756 $4.45 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $259,061 - $536,626	-39,371 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $27,990 - $34,736	2,575 Added 7.0%	39,371 $520,000
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $378,262 - $516,615	36,796 New	36,796 $423,000
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $1.91 Million - $2.33 Million	-153,067 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $1.91 Million - $2.32 Million	153,067 New	153,067 $1.96 Million

Others Institutions Holding VALE

# of Institutions

607

Shares Held

548M

Call Options Held

31.9M

Put Options Held

45.7M

Gqg Partners LLC Ft. Lauderdale, FL

37.3M
Shares

$358 Million
0.6% of portfolio
Orbis Allan Gray LTD Hamilton, D0

31.3M
Shares

$300 Million
2.24% of portfolio
Capital World Investors Los Angeles, CA

30.7M
Shares

$295 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

29.7M
Shares

$285 Million
0.06% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$282 Million
0.01% 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 $43.6B
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...

More about VALE

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