Natixis Vale S.A. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Vale S.A. stock. As of the latest transaction made, Natixis holds 8,264 shares of VALE stock, worth $73,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,264

Previous 43,787 81.13%

Holding current value

$73,549

Previous $489,000 80.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $351,677 - $419,171	-35,523 Reduced 81.13%	8,264 $96,000
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $442,767 - $518,158	39,889 Added 1023.32%	43,787 $489,000
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $394 - $518	-33 Reduced 0.84%	3,898 $47,000
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $6,875 - $8,869	-554 Reduced 12.35%	3,931 $62,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $220 - $273	-18 Reduced 0.4%	4,485 $60,000
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $51,163 - $66,254	-4,035 Reduced 47.26%	4,503 $60,000
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $127,643 - $164,783	8,538 New	8,538 $134,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $269,880 - $411,607	-19,388 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $262,707 - $399,392	19,388 New	19,388 $388,000
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $308 Million - $410 Million	-17,961,469 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $90.2 Million - $106 Million	-5,583,767 Reduced 23.72%	17,961,469 $312 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $245 Million - $409 Million	23,545,236 New	23,545,236 $395 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $193 Million - $227 Million	-18,786,198 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $139 Million - $207 Million	18,362,478 Added 4333.63%	18,786,198 $194 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $2.6 Million - $5.39 Million	395,742 Added 1414.48%	423,720 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $699,810 - $868,486	-64,380 Reduced 69.71%	27,978 $365,000
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $949,440 - $1.3 Million	92,358 New	92,358 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $328,128 - $397,435	-28,758 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $321,226 - $427,343	28,758 New	28,758 $334,000
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $962,659 - $1.17 Million	-77,260 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $944,889 - $1.13 Million	77,260 New	77,260 $983,000
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $1.95 Million - $2.44 Million	-199,479 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.93 Million - $2.32 Million	199,479	199,479 $2.01 Million

Others Institutions Holding VALE

# of Institutions

617

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 $40.4B
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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