Scotia Capital Inc. Vale S.A. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $660,816 - $773,333	59,533 Added 54.81%	168,154 $1.88 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $276,252 - $362,869	23,098 Added 27.01%	108,621 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$12.41 - $16.01 $883,505 - $1.14 Million	-71,193 Reduced 45.43%	85,523 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $29,411 - $36,362	-2,397 Reduced 1.51%	156,716 $2.1 Million
Q2 2023 Aug 03, 2023	BUY	$12.68 - $16.42 $374,694 - $485,211	29,550 Added 22.81%	159,113 $2.14 Million
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $334,880 - $432,320	22,400 Added 20.9%	129,563 $2.04 Million
Q4 2022 Feb 09, 2023	BUY	$12.64 - $16.97 $106,631 - $143,158	8,436 Added 8.54%	107,163 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $31,312	2,161 Added 2.24%	98,727 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$13.92 - $21.23 $167,568 - $255,566	-12,038 Reduced 11.08%	96,566 $1.41 Million
Q1 2022 May 09, 2022	BUY	$13.55 - $20.6 $69,741 - $106,028	5,147 Added 4.98%	108,604 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $254,408 - $333,643	22,574 Added 27.91%	103,457 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $2.53 Million - $4.2 Million	-183,113 Reduced 69.36%	80,883 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $1.38 Million - $1.84 Million	80,730 Added 44.05%	263,996 $6.02 Million
Q1 2021 May 06, 2021	BUY	$16.15 - $18.94 $1.89 Million - $2.22 Million	117,037 Added 176.72%	183,266 $3.19 Million
Q4 2020 Feb 11, 2021	BUY	$10.39 - $17.37 $460,287 - $769,508	44,301 Added 202.03%	66,229 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $225,419 - $265,109	21,928 New	21,928 $232,000
Q2 2020 Aug 11, 2020	SELL	$7.58 - $11.27 $154,503 - $229,716	-20,383 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $12,298 - $25,474	-1,869 Reduced 8.4%	20,383 $169,000
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $78,872 - $97,883	-7,256 Reduced 24.59%	22,252 $294,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $268,390 - $366,556	-26,108 Reduced 46.94%	29,508 $339,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $13.82 $396,200 - $479,885	34,724 Added 166.21%	55,616 $748,000
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $741,956 - $987,060	-66,424 Reduced 76.07%	20,892 $273,000
Q4 2018 Feb 11, 2019	SELL	$12.6 - $15.93 $1.91 Million - $2.42 Million	-151,765 Reduced 63.48%	87,316 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $2.69 Million - $3.29 Million	-215,589 Reduced 47.42%	239,081 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $125,846 - $152,813	10,100 Added 2.27%	454,670 $5.68 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $117,114 - $140,288	9,576 Added 2.2%	444,570 $5.65 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $244,357 - $305,884	25,011 Added 6.1%	434,994 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.83 Million - $2.2 Million	188,615 Added 85.2%	409,983 $4.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	221,368	221,368 $1.94 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$428 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$291 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$275 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$270 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 $45B
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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