Norges Bank Vale S.A. Transaction History

Norges Bank

$716 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $64 Million - $79.4 Million	-5,887,521 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$10.28 - $14.04 $60.5 Million - $82.7 Million	5,887,521 New	5,887,521 $67.7 Million
Q3 2019 Nov 08, 2019	SELL	$10.28 - $14.04 $60.5 Million - $82.7 Million	-5,887,521 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.41 - $13.82 $67.2 Million - $81.4 Million	5,887,521 New	5,887,521 $79.1 Million
Q2 2019 Aug 09, 2019	SELL	$11.41 - $13.82 $78 Million - $94.5 Million	-6,837,521 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$11.17 - $14.86 $69.3 Million - $92.2 Million	-6,203,177 Reduced 47.57%	6,837,521 $89.3 Million
Q4 2018 Mar 04, 2019	BUY	$12.6 - $15.93 $164 Million - $208 Million	13,040,698 New	13,040,698 $172 Million
Q4 2018 Feb 08, 2019	SELL	$12.6 - $15.93 $117 Million - $148 Million	-9,286,551 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$12.49 - $15.25 $116 Million - $142 Million	9,286,551 New	9,286,551 $138 Million
Q3 2018 Nov 09, 2018	SELL	$12.49 - $15.25 $128 Million - $157 Million	-10,272,319 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$12.46 - $15.13 $128 Million - $155 Million	10,272,319 New	10,272,319 $132 Million
Q2 2018 Jul 23, 2018	SELL	$12.46 - $15.13 $40,121 - $48,718	-3,220 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.23 - $14.65 $39,380 - $47,173	3,220 New	3,220 $41,000
Q1 2018 May 09, 2018	SELL	$12.23 - $14.65 $39,380 - $47,173	-3,220 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$9.77 - $12.23 $31,459 - $39,380	3,220 New	3,220 $39,000
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $1.64 Million - $2.06 Million	-168,220 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$9.69 - $11.64 $1.63 Million - $1.96 Million	168,220 New	168,220 $1.69 Million
Q3 2017 Nov 07, 2017	SELL	$9.69 - $11.64 $8.65 Million - $10.4 Million	-892,857 Closed	0 $0
Q3 2016 Nov 13, 2017	BUY	N/A	892,857	892,857 $0

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 Million
0.06% 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 $44.8B
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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