Massachusetts Financial Services CO Vale S.A. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Vale S.A. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 11,906,975 shares of VALE stock, worth $112 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,906,975

Previous 11,853,914 0.45%

Holding current value

$112 Million

Previous $132 Million 5.12%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $525,303 - $626,119	53,061 Added 0.45%	11,906,975 $139 Million
Q2 2024 Aug 09, 2024	BUY	$11.1 - $12.99 $28.6 Million - $33.5 Million	2,578,900 Added 27.8%	11,853,914 $132 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $63.9 Million - $84 Million	5,346,052 Added 136.07%	9,275,014 $113 Million
Q4 2023 Feb 08, 2024	SELL	$12.41 - $16.01 $11.6 Million - $15 Million	-935,440 Reduced 19.23%	3,928,962 $62.3 Million
Q3 2023 Nov 08, 2023	BUY	$12.27 - $15.17 $10.9 Million - $13.5 Million	888,924 Added 22.36%	4,864,402 $65.2 Million
Q2 2023 Aug 09, 2023	BUY	$12.68 - $16.42 $23.2 Million - $30 Million	1,826,100 Added 84.96%	3,975,478 $53.4 Million
Q1 2023 May 10, 2023	SELL	$14.95 - $19.3 $28.1 Million - $36.2 Million	-1,876,696 Reduced 46.61%	2,149,378 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $17.6 Million - $23.7 Million	-1,394,158 Reduced 25.72%	4,026,074 $68.3 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $14.49 $0 - $5.2 Million	358,651 Added 7.09%	5,420,232 $72.2 Million
Q2 2022 Aug 09, 2022	SELL	$13.92 - $21.23 $3.69 Million - $5.63 Million	-265,272 Reduced 4.98%	5,061,581 $74.1 Million
Q1 2022 May 11, 2022	SELL	$13.55 - $20.6 $57.2 Million - $87 Million	-4,224,619 Reduced 44.23%	5,326,853 $106 Million
Q4 2021 Feb 10, 2022	BUY	$11.27 - $14.78 $33.9 Million - $44.5 Million	3,011,572 Added 46.05%	9,551,472 $134 Million
Q3 2021 Nov 10, 2021	BUY	$13.8 - $22.94 $30 Million - $49.8 Million	2,172,671 Added 49.75%	6,539,900 $91.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $4.16 Million - $5.54 Million	242,890 Added 5.89%	4,367,229 $99.6 Million
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $1.14 Million - $1.33 Million	70,479 Added 1.74%	4,124,339 $71.7 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $1.4 Million - $2.35 Million	135,215 Added 3.45%	4,053,860 $67.9 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $5.07 Million - $5.96 Million	493,074 Added 14.39%	3,918,645 $41.5 Million
Q2 2020 Aug 11, 2020	BUY	$7.58 - $11.27 $2.03 Million - $3.02 Million	267,634 Added 8.47%	3,425,571 $35.3 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $6.17 Million - $12.8 Million	-937,034 Reduced 22.88%	3,157,937 $26.2 Million
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $5.3 Million - $6.58 Million	-487,745 Reduced 10.64%	4,094,971 $54.1 Million
Q3 2019 Nov 05, 2019	BUY	$10.28 - $14.04 $9.97 Million - $13.6 Million	970,190 Added 26.86%	4,582,716 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $7.98 Million - $9.67 Million	699,688 Added 24.02%	3,612,526 $48.6 Million
Q1 2019 May 13, 2019	BUY	$11.17 - $14.86 $2.53 Million - $3.36 Million	226,187 Added 8.42%	2,912,838 $38 Million
Q4 2018 Feb 08, 2019	BUY	$12.6 - $15.93 $2.26 Million - $2.85 Million	179,150 Added 7.14%	2,686,651 $35.4 Million
Q3 2018 Oct 25, 2018	SELL	$12.49 - $15.25 $10.7 Million - $13.1 Million	-858,150 Reduced 25.5%	2,507,501 $37.2 Million
Q2 2018 Jul 30, 2018	SELL	$12.46 - $15.13 $614,527 - $746,211	-49,320 Reduced 1.44%	3,365,651 $43.1 Million
Q1 2018 May 04, 2018	BUY	$12.23 - $14.65 $1.51 Million - $1.81 Million	123,829 Added 3.76%	3,414,971 $43.4 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $29.7 Million - $37.2 Million	3,037,800 Added 1199.09%	3,291,142 $40.3 Million
Q3 2017 Nov 14, 2017	SELL	$9.69 - $11.64 $10,348 - $12,431	-1,068 Reduced 0.42%	253,342 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,410	254,410 $2.23 Million

Others Institutions Holding VALE

# of Institutions

610

Shares Held

573M

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 $42.7B
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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Massachusetts Financial Services CO Vale S.A. Transaction History