Oaktree Fund Advisors, LLC Vale S.A. Transaction History

Oaktree Fund Advisors, LLC

$88.5 Million
Q2 2024

A detailed history of Oaktree Fund Advisors, LLC transactions in Vale S.A. stock. As of the latest transaction made, Oaktree Fund Advisors, LLC holds 1,137,196 shares of VALE stock, worth $11.5 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares

1,137,196

Previous 1,020,640 11.42%

Holding current value

$11.5 Million

Previous $12.4 Million 2.1%

% of portfolio

14.35%

Previous 12.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $1.29 Million - $1.51 Million	116,556 Added 11.42%	1,137,196 $12.7 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $1.34 Million - $1.76 Million	111,869 Added 12.31%	1,020,640 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $451,897 - $582,988	36,414 Added 4.17%	908,771 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $1.03 Million - $1.27 Million	84,042 Added 10.66%	872,357 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $191,315 - $247,744	-15,088 Reduced 1.88%	788,315 $10.6 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $3.07 Million - $3.97 Million	205,675 Added 34.41%	803,403 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $1.2 Million - $1.61 Million	-94,604 Reduced 13.66%	597,728 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $2.6 Million	179,212 Added 34.93%	692,332 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $279,833 - $426,786	20,103 Added 4.08%	513,120 $7.51 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $164,171 - $249,589	12,116 Added 2.52%	493,017 $9.86 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $5.36 Million - $7.04 Million	476,028 Added 9768.68%	480,901 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $42,752 - $71,068	3,098 Added 174.54%	4,873 $67,000
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $30,388 - $40,487	1,775 New	1,775 $40,000

Others Institutions Holding VALE

# of Institutions

603

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

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 $46.1B
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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Oaktree Fund Advisors, LLC Vale S.A. Transaction History