O'Shaughnessy Asset Management, LLC Vale S.A. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,073,022 shares of VALE stock, worth $9.55 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
1,073,022
Previous 874,307
22.73%
Holding current value
$9.55 Million
Previous $9.77 Million
28.44%
% of portfolio
0.12%
Previous 0.1%
Shares
22 transactions
Others Institutions Holding VALE
# of Institutions
617Shares Held
573MCall Options Held
53.8MPut Options Held
54.4M-
Morgan Stanley New York, NY43.2MShares$385 Million0.04% of portfolio
-
Black Rock Inc. New York, NY29.4MShares$261 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD28.2MShares$251 Million0.04% of portfolio
-
Capital World Investors Los Angeles, CA27.8MShares$247 Million0.05% of portfolio
-
Capital International Investors Los Angeles, CA27.2MShares$242 Million0.06% of portfolio
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...