Parkwood LLC Vale S.A. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Vale S.A. stock. As of the latest transaction made, Parkwood LLC holds 468,000 shares of VALE stock, worth $4.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

468,000

Holding current value

$4.18 Million

% of portfolio

0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $4.63 Million - $5.52 Million	468,000 New	468,000 $5.47 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $4.11 Million - $5.3 Million	274,604 New	274,604 $4.33 Million
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $3.38 Million - $4.43 Million	-299,822 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $62,652 - $104,147	-4,540 Reduced 1.49%	299,822 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $5.21 Million - $6.94 Million	304,362 New	304,362 $6.94 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $1.18 Million - $1.45 Million	-94,810 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$12.46 - $15.13 $254,196 - $308,667	20,401 Added 27.42%	94,810 $1.22 Million
Q1 2018 Apr 24, 2018	SELL	$12.23 - $14.65 $641,218 - $768,099	-52,430 Reduced 41.34%	74,409 $946,000
Q4 2017 Feb 08, 2018	BUY	$9.77 - $12.23 $693,259 - $867,816	70,958 Added 126.98%	126,839 $1.55 Million
Q3 2017 Nov 01, 2017	BUY	$9.69 - $11.64 $541,486 - $650,454	55,881	55,881 $563,000

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

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 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 $40.6B
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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