Orbis Allan Gray LTD Vale S.A. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $16.3 Million - $21.1 Million	1,285,574 Added 8.93%	15,688,188 $211 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $39.9 Million - $51.5 Million	2,668,162 Added 22.74%	14,402,614 $227 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $113 Million - $152 Million	-8,979,361 Reduced 43.35%	11,734,452 $199 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $14.9 Million	1,028,824 Added 5.23%	20,713,813 $276 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $18.8 Million - $28.7 Million	1,353,799 Added 7.39%	19,684,989 $288 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $42.7 Million - $64.9 Million	3,150,958 Added 20.76%	18,331,190 $366 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $171 Million - $224 Million	15,180,232 New	15,180,232 $213 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $55.2 Million - $64.8 Million	-3,419,555 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $16.8 Million - $28 Million	-1,612,954 Reduced 32.05%	3,419,555 $57.3 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $267 Million - $314 Million	-26,005,518 Reduced 83.79%	5,032,509 $53.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $20.1 Million - $29.8 Million	-2,646,207 Reduced 7.86%	31,038,027 $320 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $2.02 Million - $4.18 Million	306,735 Added 0.92%	33,684,234 $279 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $18.7 Million - $25.5 Million	-1,814,555 Reduced 5.16%	33,377,499 $384 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $87 Million - $105 Million	-7,624,347 Reduced 17.81%	35,192,054 $473 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $39.4 Million - $52.4 Million	-3,526,488 Reduced 7.61%	42,816,401 $559 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $157 Million - $198 Million	-12,447,659 Reduced 21.17%	46,342,889 $611 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $23.3 Million - $28.5 Million	-1,865,616 Reduced 3.08%	58,790,548 $872 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $84.3 Million - $102 Million	6,765,549 Added 12.55%	60,656,164 $778 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $409 Million - $490 Million	33,452,004 Added 163.67%	53,890,615 $685 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $35.3 Million - $44.2 Million	3,617,688 Added 21.51%	20,438,611 $250 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $163 Million - $196 Million	16,820,923	16,820,923 $169 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$373 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$253 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$244 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$240 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$235 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 $39.2B
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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