A detailed history of Pine Bridge Investments, L.P. transactions in Vale S.A. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 304,611 shares of VALE stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
304,611
Previous 404,744 24.74%
Holding current value
$3.05 Million
Previous $4.52 Million 21.24%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.9 - $11.8 $991,316 - $1.18 Million
-100,133 Reduced 24.74%
304,611 $3.56 Million
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $44,211 - $51,739
-3,983 Reduced 0.97%
404,744 $4.52 Million
Q1 2024

May 14, 2024

SELL
$11.96 - $15.71 $49,478 - $64,992
-4,137 Reduced 1.0%
408,727 $4.98 Million
Q4 2023

Feb 13, 2024

SELL
$12.41 - $16.01 $117,473 - $151,550
-9,466 Reduced 2.24%
412,864 $6.55 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $505,094 - $624,473
41,165 Added 10.8%
422,330 $5.66 Million
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $261,998 - $338,232
-17,525 Reduced 4.4%
381,165 $6.01 Million
Q4 2022

Feb 09, 2023

SELL
$12.64 - $16.97 $643,262 - $863,620
-50,891 Reduced 11.32%
398,690 $6.77 Million
Q3 2022

Nov 10, 2022

BUY
$0.0 - $14.49 $0 - $889,932
61,417 Added 15.82%
449,581 $5.99 Million
Q2 2022

Aug 05, 2022

BUY
$13.92 - $21.23 $364,021 - $555,185
26,151 Added 7.22%
388,164 $5.68 Million
Q1 2022

May 12, 2022

SELL
$13.55 - $20.6 $243,208 - $369,749
-17,949 Reduced 4.72%
362,013 $7.24 Million
Q4 2021

Feb 10, 2022

SELL
$11.27 - $14.78 $196,086 - $257,157
-17,399 Reduced 4.38%
379,962 $5.33 Million
Q3 2021

Nov 09, 2021

BUY
$13.8 - $22.94 $412,371 - $685,493
29,882 Added 8.13%
397,361 $5.54 Million
Q2 2021

Aug 13, 2021

SELL
$17.12 - $22.81 $209,292 - $278,852
-12,225 Reduced 3.22%
367,479 $8.38 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $1.63 Million - $1.91 Million
-100,744 Reduced 20.97%
379,704 $6.6 Million
Q4 2020

Feb 16, 2021

SELL
$10.39 - $17.37 $675,007 - $1.13 Million
-64,967 Reduced 11.91%
480,448 $8.05 Million
Q3 2020

Nov 13, 2020

SELL
$10.28 - $12.09 $256,085 - $301,173
-24,911 Reduced 4.37%
545,415 $5.77 Million
Q2 2020

Aug 13, 2020

BUY
$7.58 - $11.27 $544,767 - $809,963
71,869 Added 14.42%
570,326 $5.88 Million
Q1 2020

May 14, 2020

SELL
$6.58 - $13.63 $7.35 Million - $15.2 Million
-1,116,812 Reduced 69.14%
498,457 $4.13 Million
Q4 2019

Feb 13, 2020

BUY
$10.87 - $13.49 $3.07 Million - $3.81 Million
282,155 Added 21.17%
1,615,269 $21.3 Million
Q3 2019

Nov 13, 2019

SELL
$10.28 - $14.04 $6.77 Million - $9.25 Million
-658,826 Reduced 33.07%
1,333,114 $15.3 Million
Q2 2019

Aug 13, 2019

BUY
$11.41 - $13.82 $7.01 Million - $8.49 Million
614,207 Added 44.58%
1,991,940 $26.8 Million
Q1 2019

May 14, 2019

SELL
$11.17 - $14.86 $4.21 Million - $5.61 Million
-377,297 Reduced 21.5%
1,377,733 $18 Million
Q4 2018

Feb 13, 2019

BUY
$12.6 - $15.93 $9.75 Million - $12.3 Million
773,914 Added 78.88%
1,755,030 $23.1 Million
Q3 2018

Nov 13, 2018

SELL
$12.49 - $15.25 $11.7 Million - $14.3 Million
-938,783 Reduced 48.9%
981,116 $14.6 Million
Q2 2018

Aug 09, 2018

BUY
$12.46 - $15.13 $16.6 Million - $20.2 Million
1,332,613 Added 226.91%
1,919,899 $24.6 Million
Q1 2018

May 14, 2018

SELL
$12.23 - $14.65 $101,105 - $121,111
-8,267 Reduced 1.39%
587,286 $7.47 Million
Q4 2017

Feb 09, 2018

BUY
$9.77 - $12.23 $151,337 - $189,442
15,490 Added 2.67%
595,553 $7.28 Million
Q3 2017

Nov 13, 2017

SELL
$9.69 - $11.64 $921,761 - $1.11 Million
-95,125 Reduced 14.09%
580,063 $5.84 Million
Q2 2017

Aug 11, 2017

BUY
N/A
675,188
675,188 $5.91 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.5B
  • 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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