Panagora Asset Management Inc Vale S.A. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $280,297 - $361,855	18,749 New	18,749 $295,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $549,088 - $837,438	-39,446 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $39,281 - $59,719	2,899 Added 7.93%	39,446 $789,000
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $1.39 Million - $1.82 Million	-123,223 Reduced 77.13%	36,547 $512,000
Q3 2021 Nov 10, 2021	SELL	$13.8 - $22.94 $227,851 - $378,762	-16,511 Reduced 9.37%	159,770 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$17.12 - $22.81 $374,534 - $499,014	-21,877 Reduced 11.04%	176,281 $4.02 Million
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $648,164 - $760,137	-40,134 Reduced 16.84%	198,158 $3.44 Million
Q4 2020 Feb 10, 2021	SELL	$10.39 - $17.37 $25,684 - $42,938	-2,472 Reduced 1.03%	238,292 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $9,920 - $11,666	965 Added 0.4%	240,764 $2.55 Million
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $73,715 - $109,600	9,725 Added 4.23%	239,799 $2.47 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $507,245 - $1.05 Million	-77,089 Reduced 25.1%	230,074 $1.91 Million
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $3.37 Million - $4.18 Million	-310,157 Reduced 50.24%	307,163 $4.06 Million
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $2.83 Million - $3.86 Million	-275,253 Reduced 30.84%	617,320 $7.1 Million
Q2 2019 Aug 09, 2019	SELL	$11.41 - $13.82 $3.89 Million - $4.71 Million	-341,072 Reduced 27.65%	892,573 $12 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $2.43 Million - $3.23 Million	-217,393 Reduced 14.98%	1,233,645 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $8.94 Million - $11.3 Million	-709,544 Reduced 32.84%	1,451,038 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $2.28 Million - $2.79 Million	182,698 Added 9.24%	2,160,582 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $15.9 Million - $19.3 Million	1,276,643 Added 182.05%	1,977,884 $25.4 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $585,731 - $701,632	-47,893 Reduced 6.39%	701,241 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $460,352 - $576,265	47,119 Added 6.71%	749,134 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $6.8 Million - $8.17 Million	702,015	702,015 $7.07 Million

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

$426 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$289 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$278 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

$268 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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