Schroder Investment Management Group Vale S.A. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $301 Million - $395 Million	25,157,162 New	25,157,162 $307 Million
Q4 2022 Feb 10, 2023	BUY	$12.64 - $16.97 $29.1 Million - $39.1 Million	2,305,324 Added 6.93%	35,578,820 $604 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $25.9 Million	1,786,843 Added 5.67%	33,273,496 $443 Million
Q2 2022 Aug 11, 2022	SELL	$13.92 - $21.23 $13.8 Million - $21.1 Million	-993,691 Reduced 3.06%	31,486,653 $478 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $106 Million - $160 Million	7,788,563 Added 31.54%	32,480,344 $651 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $121 Million - $158 Million	10,693,528 Added 76.39%	24,691,781 $346 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $98.2 Million - $163 Million	-7,114,190 Reduced 33.7%	13,998,253 $195 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $117 Million - $155 Million	-6,805,840 Reduced 24.38%	21,112,443 $482 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $5.98 Million - $7.01 Million	370,163 Added 1.34%	27,918,283 $485 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $43.7 Million - $73.1 Million	4,210,685 Added 18.04%	27,548,120 $462 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $8.91 Million - $10.5 Million	-866,602 Reduced 3.58%	23,337,435 $242 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $54.1 Million - $80.4 Million	7,132,493 Added 41.78%	24,204,037 $250 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $2.81 Million - $5.81 Million	426,412 Added 2.56%	17,071,544 $138 Million
Q4 2019 Feb 11, 2020	BUY	$10.87 - $13.49 $5.81 Million - $7.21 Million	534,149 Added 3.32%	16,645,132 $220 Million
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $72.6 Million - $99.2 Million	-7,065,212 Reduced 30.48%	16,110,983 $184 Million
Q2 2019 Aug 08, 2019	SELL	$11.41 - $13.82 $103 Million - $125 Million	-9,011,897 Reduced 28.0%	23,176,195 $311 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $22.8 Million - $30.3 Million	-2,038,648 Reduced 5.96%	32,188,092 $420 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $88 Million - $111 Million	6,987,693 Added 25.65%	34,226,740 $451 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $33.1 Million - $40.4 Million	2,651,096 Added 10.78%	27,239,047 $404 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $3.31 Million - $4.02 Million	265,386 Added 1.09%	24,587,951 $314 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $17 Million - $20.4 Million	-1,390,488 Reduced 5.41%	24,322,565 $309 Million
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $572,697 - $716,898	-58,618 Reduced 0.23%	25,713,053 $314 Million
Q3 2017 Nov 09, 2017	BUY	$9.69 - $11.64 $250 Million - $300 Million	25,771,671	25,771,671 $256 Million

Others Institutions Holding VALE

# of Institutions

607

Shares Held

574M

Call Options Held

54M

Put Options Held

54.6M

Morgan Stanley New York, NY

43.2M
Shares

$409 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$278 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$267 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$263 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$258 Million
0.06% 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 $43B
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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