Quantitative Investment Management, LLC Vale S.A. Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $4.04 Million - $5.21 Million	325,662 New	325,662 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $2.36 Million - $3.14 Million	-137,807 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $26.1 Million - $30.6 Million	-1,616,797 Reduced 92.15%	137,807 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $15.1 Million - $25.2 Million	1,450,942 Added 477.81%	1,754,604 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $1.95 Million - $2.29 Million	189,775 Added 166.63%	303,662 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $863,263 - $1.28 Million	113,887 New	113,887 $1.17 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $6.94 Million - $14.4 Million	-1,055,398 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $11.5 Million - $14.2 Million	1,055,398 New	1,055,398 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $2.92 Million - $3.99 Million	-284,276 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $3.24 Million - $3.93 Million	284,276 New	284,276 $3.82 Million
Q4 2018 Feb 12, 2019	SELL	$12.6 - $15.93 $11.7 Million - $14.8 Million	-926,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $9.81 Million - $12 Million	785,200 Added 555.3%	926,600 $13.8 Million
Q2 2018 Aug 10, 2018	SELL	$12.46 - $15.13 $7.68 Million - $9.32 Million	-616,000 Reduced 81.33%	141,400 $1.81 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $9.93 Million - $11.9 Million	-811,600 Reduced 51.73%	757,400 $9.63 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $1.71 Million - $2.14 Million	174,900 Added 12.55%	1,569,000 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $13.5 Million - $16.2 Million	1,394,100	1,394,100 $14 Million

Others Institutions Holding VALE

# of Institutions

612

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

Price T Rowe Associates Inc Baltimore, MD

34M
Shares

$336 Million
0.03% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

27.6M
Shares

$273 Million
0.04% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 Million
0.05% of portfolio
Morgan Stanley New York, NY

20M
Shares

$198 Million
0.01% 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 $44.9B
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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