Rockefeller Capital Management L.P. Vale S.A. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vale S.A. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 121,768 shares of VALE stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,768

Previous 88,106 38.21%

Holding current value

$1.44 Million

Previous $1.07 Million 26.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.1 - $12.99 $373,648 - $437,269	33,662 Added 38.21%	121,768 $1.36 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $202,674 - $266,221	16,946 Added 23.81%	88,106 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $410,361 - $529,402	-33,067 Reduced 31.73%	71,160 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $353,793 - $437,411	28,834 Added 38.24%	104,227 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $124,441 - $161,145	9,814 Added 14.97%	75,393 $1.01 Million
Q1 2023 May 17, 2023	SELL	$14.95 - $19.3 $79,593 - $102,753	-5,324 Reduced 7.51%	65,579 $1.03 Million
Q4 2022 Mar 06, 2023	SELL	$12.64 - $16.97 $502,048 - $674,031	-39,719 Reduced 35.91%	70,903 $1.2 Million
Q3 2022 Nov 02, 2022	SELL	$0.0 - $14.49 $0 - $503,846	-34,772 Reduced 23.92%	110,622 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $523,433 - $798,311	-37,603 Reduced 20.55%	145,394 $2.13 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $217,924 - $331,309	16,083 Added 9.64%	182,997 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $417,508 - $547,539	37,046 Added 28.53%	166,914 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $1.07 Million - $1.78 Million	77,495 Added 147.97%	129,868 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$17.12 - $22.81 $327,676 - $436,583	19,140 Added 57.59%	52,373 $1.19 Million
Q1 2021 May 11, 2021	BUY	$16.15 - $18.94 $375,212 - $440,033	23,233 Added 232.33%	33,233 $577,000
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $5,098 - $5,996	-496 Reduced 4.73%	10,000 $105,000
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $3,759 - $5,589	496 Added 4.96%	10,496 $108,000
Q1 2020 May 12, 2020	SELL	$6.58 - $13.63 $218,673 - $452,965	-33,233 Reduced 76.87%	10,000 $83,000
Q4 2019 Feb 07, 2020	BUY	$10.87 - $13.49 $134,364 - $166,749	12,361 Added 40.04%	43,233 $571,000
Q3 2019 Nov 12, 2019	BUY	$10.28 - $14.04 $22,461 - $30,677	2,185 Added 7.62%	30,872 $355,000
Q2 2019 Aug 09, 2019	SELL	$11.41 - $13.82 $692,484 - $838,749	-60,691 Reduced 67.9%	28,687 $386,000
Q1 2019 May 10, 2019	BUY	$11.17 - $14.86 $998,352 - $1.33 Million	89,378 New	89,378 $1.17 Million

Others Institutions Holding VALE

# of Institutions

603

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 $53.6B
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...

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Rockefeller Capital Management L.P. Vale S.A. Transaction History