A detailed history of Ninety One North America, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Ninety One North America, Inc. holds 2,799,900 shares of VALE stock, worth $28.1 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
2,799,900
Previous 2,949,955 5.09%
Holding current value
$28.1 Million
Previous $33 Million 0.67%
% of portfolio
2.26%
Previous 1.66%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.9 - $11.8 $1.49 Million - $1.77 Million
-150,055 Reduced 5.09%
2,799,900 $32.7 Million
Q2 2024

Jul 22, 2024

SELL
$11.1 - $12.99 $1.35 Million - $1.58 Million
-121,896 Reduced 3.97%
2,949,955 $33 Million
Q1 2024

Apr 25, 2024

BUY
$11.96 - $15.71 $406,281 - $533,668
33,970 Added 1.12%
3,071,851 $37.4 Million
Q4 2023

Jan 31, 2024

BUY
$12.41 - $16.01 $1.67 Million - $2.16 Million
134,843 Added 4.64%
3,037,881 $48.2 Million
Q3 2023

Oct 10, 2023

BUY
$12.27 - $15.17 $4.26 Million - $5.27 Million
347,294 Added 13.59%
2,903,038 $38.9 Million
Q2 2023

Jul 19, 2023

SELL
$12.68 - $16.42 $15,114 - $19,572
-1,192 Reduced 0.05%
2,555,744 $34.3 Million
Q1 2023

Apr 28, 2023

SELL
$14.95 - $19.3 $867,159 - $1.12 Million
-58,004 Reduced 2.22%
2,556,936 $40.3 Million
Q4 2022

Feb 07, 2023

BUY
$12.64 - $16.97 $504,310 - $677,069
39,898 Added 1.55%
2,614,940 $44.4 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $48,005
-3,313 Reduced 0.13%
2,575,042 $34.3 Million
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $390,302 - $595,267
-28,039 Reduced 1.08%
2,578,355 $37.7 Million
Q1 2022

Apr 27, 2022

SELL
$13.55 - $20.6 $11.1 Million - $16.8 Million
-816,429 Reduced 23.85%
2,606,394 $52.1 Million
Q4 2021

Feb 11, 2022

BUY
$11.27 - $14.78 $4.09 Million - $5.36 Million
362,900 Added 11.86%
3,422,823 $48 Million
Q3 2021

Nov 02, 2021

SELL
$13.8 - $22.94 $6.96 Million - $11.6 Million
-504,360 Reduced 14.15%
3,059,923 $42.7 Million
Q2 2021

Aug 12, 2021

SELL
$17.12 - $22.81 $4.63 Million - $6.17 Million
-270,663 Reduced 7.06%
3,564,283 $81.3 Million
Q1 2021

May 07, 2021

BUY
$16.15 - $18.94 $113,049 - $132,580
7,000 Added 0.18%
3,834,946 $66.7 Million
Q4 2020

Feb 05, 2021

BUY
$10.39 - $17.37 $7.31 Million - $12.2 Million
703,389 Added 22.51%
3,827,946 $64.2 Million
Q3 2020

Nov 12, 2020

SELL
$10.28 - $12.09 $407,468 - $479,211
-39,637 Reduced 1.25%
3,124,557 $33.1 Million
Q2 2020

Aug 20, 2020

BUY
$7.58 - $11.27 $24 Million - $35.7 Million
3,164,194 New
3,164,194 $32.6 Million
Q1 2019

Apr 24, 2019

SELL
$11.17 - $14.86 $21.6 Million - $28.7 Million
-1,931,197 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$12.6 - $15.93 $3.9 Million - $4.93 Million
309,317 Added 19.07%
1,931,197 $25.5 Million
Q3 2018

Nov 13, 2018

SELL
$12.49 - $15.25 $995,540 - $1.22 Million
-79,707 Reduced 4.68%
1,621,880 $24.1 Million
Q2 2018

Aug 10, 2018

SELL
$12.46 - $15.13 $834,770 - $1.01 Million
-66,996 Reduced 3.79%
1,701,587 $21.8 Million
Q1 2018

May 15, 2018

BUY
$12.23 - $14.65 $2.18 Million - $2.61 Million
178,353 Added 11.22%
1,768,583 $22.5 Million
Q4 2017

Feb 13, 2018

BUY
$9.77 - $12.23 $15.5 Million - $19.4 Million
1,590,230
1,590,230 $19.4 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 $45.5B
  • 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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