Qtron Investments LLC Vale S.A. Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Vale S.A. stock. As of the latest transaction made, Qtron Investments LLC holds 101,507 shares of VALE stock, worth $1.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

101,507

Previous 264,746 61.66%

Holding current value

$1.17 Million

Previous $3.23 Million 64.89%

% of portfolio

0.17%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.1 - $12.99 $1.81 Million - $2.12 Million	-163,239 Reduced 61.66%	101,507 $1.13 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $537,853 - $706,494	-44,971 Reduced 14.52%	264,746 $3.23 Million
Q4 2023 Feb 12, 2024	SELL	$12.41 - $16.01 $24,546 - $31,667	-1,978 Reduced 0.63%	309,717 $4.91 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $43,497 - $53,777	-3,545 Reduced 1.12%	311,695 $4.18 Million
Q2 2023 Aug 10, 2023	SELL	$12.68 - $16.42 $1.21 Million - $1.57 Million	-95,540 Reduced 23.26%	315,240 $4.23 Million
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $1.39 Million - $1.79 Million	-92,662 Reduced 18.41%	410,780 $6.48 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $439,720 - $590,352	34,788 Added 7.42%	503,442 $8.54 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $25,763	-1,778 Reduced 0.38%	468,654 $6.24 Million
Q2 2022 Aug 10, 2022	SELL	$13.92 - $21.23 $133,534 - $203,659	-9,593 Reduced 2.0%	470,432 $6.88 Million
Q1 2022 May 05, 2022	BUY	$13.55 - $20.6 $2.45 Million - $3.72 Million	180,531 Added 60.28%	480,025 $9.6 Million
Q4 2021 Feb 16, 2022	BUY	$11.27 - $14.78 $262,185 - $343,841	23,264 Added 8.42%	299,494 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $1.05 Million - $1.75 Million	-76,224 Reduced 21.63%	276,230 $3.85 Million
Q2 2021 Aug 11, 2021	SELL	$17.12 - $22.81 $103,524 - $137,932	-6,047 Reduced 1.69%	352,454 $8.04 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $1.37 Million - $1.61 Million	-85,137 Reduced 19.19%	358,501 $6.23 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $824,342 - $1.38 Million	79,340 Added 21.78%	443,638 $7.44 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $366,646 - $431,201	35,666 Added 10.85%	364,298 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $1.56 Million - $2.33 Million	206,341 Added 168.73%	328,632 $3.39 Million
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $895,785 - $1.11 Million	-82,409 Reduced 40.26%	122,291 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $2.58 Million - $3.26 Million	204,700 New	204,700 $2.7 Million

Others Institutions Holding VALE

# of Institutions

602

Shares Held

601M

Call Options Held

52.4M

Put Options Held

45.3M

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 $52.3B
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...

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Qtron Investments LLC Vale S.A. Transaction History