Oppenheimer & CO Inc Vale S.A. Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Vale S.A. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,878 shares of VALE stock, worth $212,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,878

Holding current value

$212,994

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$8.5 - $10.19 $194,463 - $233,126	22,878 New	22,878 $228,000
Q2 2024 Aug 07, 2024	SELL	$11.1 - $12.99 $6,715 - $7,858	-605 Reduced 3.51%	16,646 $185,000
Q1 2024 May 06, 2024	SELL	$11.96 - $15.71 $42,027 - $55,204	-3,514 Reduced 16.92%	17,251 $210,000
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $99,379 - $128,208	8,008 Added 62.77%	20,765 $329,000
Q3 2023 Nov 07, 2023	BUY	$12.27 - $15.17 $24,564 - $30,370	2,002 Added 18.61%	12,757 $170,000
Q2 2023 Aug 02, 2023	SELL	$12.68 - $16.42 $167,680 - $217,138	-13,224 Reduced 55.15%	10,755 $144,000
Q1 2023 May 10, 2023	BUY	$14.95 - $19.3 $108,297 - $139,809	7,244 Added 43.29%	23,979 $378,000
Q4 2022 Feb 07, 2023	BUY	$12.64 - $16.97 $48,980 - $65,758	3,875 Added 30.13%	16,735 $283,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $34,515	2,382 Added 22.73%	12,860 $171,000
Q2 2022 Aug 08, 2022	BUY	$13.92 - $21.23 $145,853 - $222,447	10,478 New	10,478 $153,000
Q1 2022 May 12, 2022	SELL	$13.55 - $20.6 $289,224 - $439,707	-21,345 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$11.27 - $14.78 $240,558 - $315,479	21,345 New	21,345 $299,000
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $362,581 - $602,725	-26,274 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$17.12 - $22.81 $140,110 - $186,677	8,184 Added 45.24%	26,274 $599,000
Q1 2021 May 10, 2021	BUY	$16.15 - $18.94 $292,153 - $342,624	18,090 New	18,090 $314,000

Others Institutions Holding VALE

# of Institutions

631

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

Price T Rowe Associates Inc Baltimore, MD

34M
Shares

$316 Million
0.03% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$273 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

27.6M
Shares

$257 Million
0.04% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$253 Million
0.05% of portfolio
Morgan Stanley New York, NY

20M
Shares

$186 Million
0.01% 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 $42.3B
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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