A detailed history of Price T Rowe Associates Inc transactions in Vale S.A. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,219,808 shares of VALE stock, worth $257 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,219,808
Previous 22,825,033 23.64%
Holding current value
$257 Million
Previous $255 Million 29.28%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$9.9 - $11.8 $53.4 Million - $63.7 Million
5,394,775 Added 23.64%
28,219,808 $330 Million
Q2 2024

Aug 14, 2024

BUY
$11.1 - $12.99 $50.3 Million - $58.9 Million
4,534,313 Added 24.79%
22,825,033 $255 Million
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $47.8 Million - $62.8 Million
-3,995,975 Reduced 17.93%
18,290,720 $223 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $267 Million - $345 Million
21,526,055 Added 2829.99%
22,286,695 $353 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $1.01 Million - $1.25 Million
82,100 Added 12.1%
760,640 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $2.88 Million - $3.73 Million
227,400 Added 50.41%
678,540 $9.11 Million
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $983,710 - $1.27 Million
65,800 Added 17.08%
451,140 $7.12 Million
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $4.87 Million - $6.54 Million
385,340 New
385,340 $6.54 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 $41.3B
  • 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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