Russell Investments Group, Ltd. Vale S.A. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,108,667 shares of VALE stock, worth $40.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,108,667
Previous 6,381,837 35.62%
Holding current value
$40.4 Million
Previous $71.3 Million 32.62%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$9.9 - $11.8 $22.5 Million - $26.8 Million
-2,273,170 Reduced 35.62%
4,108,667 $48 Million
Q2 2024

Aug 08, 2024
SELL
$11.1 - $12.99 $8.28 Million - $9.69 Million
-745,715 Reduced 10.46%
6,381,837 $71.3 Million
Q1 2024

May 08, 2024
BUY
$11.96 - $15.71 $5.46 Million - $7.18 Million
456,774 Added 6.85%
7,127,552 $86.9 Million
Q4 2023

Feb 05, 2024
BUY
$12.41 - $16.01 $2.96 Million - $3.82 Million
238,467 Added 3.71%
6,670,778 $106 Million
Q3 2023

Nov 13, 2023
BUY
$12.27 - $15.17 $8.81 Million - $10.9 Million
718,333 Added 12.57%
6,432,311 $86.2 Million
Q2 2023

Aug 10, 2023
SELL
$12.68 - $16.42 $12.3 Million - $15.9 Million
-969,769 Reduced 14.51%
5,713,978 $76.7 Million
Q1 2023

May 09, 2023
BUY
$14.95 - $19.3 $35.4 Million - $45.7 Million
2,365,703 Added 54.79%
6,683,747 $105 Million
Q4 2022

Feb 08, 2023
SELL
$12.64 - $16.97 $5.89 Million - $7.91 Million
-466,149 Reduced 9.74%
4,318,044 $73.3 Million
Q3 2022

Nov 04, 2022
SELL
$0.0 - $14.49 $0 - $54,453
-3,758 Reduced 0.08%
4,784,193 $63.7 Million
Q2 2022

Jul 29, 2022
SELL
$13.92 - $21.23 $13.5 Million - $20.6 Million
-969,901 Reduced 16.84%
4,787,951 $70 Million
Q1 2022

May 05, 2022
BUY
$13.55 - $20.6 $35.4 Million - $53.8 Million
2,610,147 Added 82.92%
5,757,852 $115 Million
Q4 2021

Jan 21, 2022
BUY
$11.27 - $14.78 $3.89 Million - $5.11 Million
345,488 Added 12.33%
3,147,705 $44.1 Million
Q3 2021

Nov 08, 2021
SELL
$13.8 - $22.94 $3.34 Million - $5.55 Million
-242,135 Reduced 7.95%
2,802,217 $39.1 Million
Q2 2021

Aug 04, 2021
BUY
$17.12 - $22.81 $1.21 Million - $1.61 Million
70,400 Added 2.37%
3,044,352 $69.4 Million
Q1 2021

May 10, 2021
SELL
$16.15 - $18.94 $6.79 Million - $7.96 Million
-420,441 Reduced 12.39%
2,973,952 $51.7 Million
Q4 2020

Feb 08, 2021
BUY
$10.39 - $17.37 $9.01 Million - $15.1 Million
867,341 Added 34.32%
3,394,393 $56.9 Million
Q3 2020

Nov 09, 2020
BUY
$10.28 - $12.09 $10.6 Million - $12.5 Million
1,034,850 Added 69.35%
2,527,052 $26.7 Million
Q2 2020

Aug 05, 2020
SELL
$7.58 - $11.27 $575,754 - $856,035
-75,957 Reduced 4.84%
1,492,202 $15.4 Million
Q1 2020

May 06, 2020
BUY
$6.58 - $13.63 $6.63 Million - $13.7 Million
1,007,568 Added 179.73%
1,568,159 $12.9 Million
Q4 2019

Jan 29, 2020
SELL
$10.87 - $13.49 $12.3 Million - $15.3 Million
-1,134,678 Reduced 66.93%
560,591 $7.4 Million
Q3 2019

Nov 01, 2019
SELL
$10.28 - $14.04 $17.9 Million - $24.4 Million
-1,739,335 Reduced 50.64%
1,695,269 $19.4 Million
Q2 2019

Aug 09, 2019
SELL
$11.41 - $13.82 $4.27 Million - $5.17 Million
-374,017 Reduced 9.82%
3,434,604 $46.1 Million
Q1 2019

May 13, 2019
SELL
$11.17 - $14.86 $26.3 Million - $34.9 Million
-2,350,411 Reduced 38.16%
3,808,621 $48.5 Million
Q4 2018

Feb 11, 2019
BUY
$12.6 - $15.93 $7.37 Million - $9.32 Million
585,130 Added 10.5%
6,159,032 $80.6 Million
Q3 2018

Oct 26, 2018
BUY
$12.49 - $15.25 $8.29 Million - $10.1 Million
663,592 Added 13.51%
5,573,902 $82.7 Million
Q2 2018

Aug 08, 2018
BUY
$12.46 - $15.13 $29 Million - $35.2 Million
2,327,520 Added 90.12%
4,910,310 $62.8 Million
Q1 2018

May 11, 2018
SELL
$12.23 - $14.65 $51.7 Million - $61.9 Million
-4,225,747 Reduced 62.07%
2,582,790 $32.9 Million
Q4 2017

Feb 06, 2018
BUY
$9.77 - $12.23 $21.1 Million - $26.4 Million
2,160,033 Added 46.47%
6,808,537 $82.9 Million
Q3 2017

Nov 07, 2017
BUY
$9.69 - $11.64 $45 Million - $54.1 Million
4,648,504
4,648,504 $46.8 Million

Others Institutions Holding VALE

# of Institutions
612
Shares Held
586M
Call Options Held
53.2M
Put Options Held
53M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $44.7B
  • 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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