Nomura Asset Management CO LTD Vale S.A. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vale S.A. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 90,992 shares of VALE stock, worth $813,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,992

Previous 90,417 0.64%

Holding current value

$813,468

Previous $1.01 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.9 - $11.8 $5,692 - $6,785	575 Added 0.64%	90,992 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $6,060 - $7,092	-546 Reduced 0.6%	90,417 $1.01 Million
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $194,553 - $255,554	-16,267 Reduced 15.17%	90,963 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$12.41 - $16.01 $126,172 - $162,773	-10,167 Reduced 8.66%	107,230 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$12.27 - $15.17 $170,160 - $210,377	13,868 Added 13.4%	117,397 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $22,025 - $28,521	-1,737 Reduced 1.65%	103,529 $1.39 Million
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $263,224 - $339,815	-17,607 Reduced 14.33%	105,266 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $464,886 - $624,139	36,779 Added 42.72%	122,873 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $675,176	-46,596 Reduced 35.12%	86,094 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $1.85 Million - $2.82 Million	132,690 New	132,690 $1.94 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $2.41 Million - $3.67 Million	-178,205 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$11.27 - $14.78 $2.01 Million - $2.63 Million	178,205 New	178,205 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $1.51 Million - $2.51 Million	-109,350 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$17.12 - $22.81 $329,251 - $438,681	-19,232 Reduced 14.96%	109,350 $2.49 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $406,592 - $476,833	-25,176 Reduced 16.37%	128,582 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $162,073 - $270,954	-15,599 Reduced 9.21%	153,758 $2.58 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $50,967 - $75,779	6,724 Added 4.13%	169,357 $1.75 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $59,568 - $123,392	-9,053 Reduced 5.27%	162,633 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $356,068 - $486,303	34,637 Added 25.27%	171,686 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$11.41 - $13.82 $195,966 - $237,358	17,175 Added 14.33%	137,049 $1.84 Million
Q1 2019 May 10, 2019	SELL	$11.17 - $14.86 $235,932 - $313,872	-21,122 Reduced 14.98%	119,874 $1.57 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $1.22 Million - $1.46 Million	99,908 Added 243.16%	140,996 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $401,429 - $502,506	41,088 New	41,088 $503,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $0 - $0	0	0 $0

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 $40.6B
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...

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Nomura Asset Management CO LTD Vale S.A. Transaction History