Sei Investments CO Vale S.A. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vale S.A. stock. As of the latest transaction made, Sei Investments CO holds 971,668 shares of VALE stock, worth $8.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

971,668

Previous 1,497,507 35.11%

Holding current value

$8.61 Million

Previous $16.7 Million 32.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.9 - $11.8 $5.21 Million - $6.2 Million	-525,839 Reduced 35.11%	971,668 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $1.01 Million - $1.19 Million	91,388 Added 6.5%	1,497,507 $16.7 Million
Q1 2024 May 07, 2024	BUY	$11.96 - $15.71 $596,732 - $783,834	49,894 Added 3.68%	1,406,119 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $3.29 Million - $4.24 Million	264,996 Added 24.28%	1,356,225 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $200,835 - $248,302	-16,368 Reduced 1.48%	1,091,229 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $319,738 - $414,046	-25,216 Reduced 2.23%	1,107,597 $14.9 Million
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $126,701 - $163,567	8,475 Added 0.75%	1,132,813 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $1.82 Million - $2.44 Million	-143,623 Reduced 11.33%	1,124,338 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $1.42 Million	98,175 Added 8.39%	1,267,961 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $2.64 Million - $4.03 Million	189,596 Added 19.34%	1,169,786 $17.1 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $610,576 - $928,256	-45,061 Reduced 4.4%	980,190 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $787,468 - $1.03 Million	-69,873 Reduced 6.38%	1,025,251 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $3.13 Million - $5.2 Million	-226,693 Reduced 17.15%	1,095,124 $15.3 Million
Q2 2021 Aug 06, 2021	SELL	$17.12 - $22.81 $1.31 Million - $1.74 Million	-76,284 Reduced 5.46%	1,321,817 $30.2 Million
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $5.79 Million - $6.79 Million	-358,274 Reduced 20.4%	1,398,101 $24.3 Million
Q4 2020 Feb 08, 2021	SELL	$10.39 - $17.37 $139,579 - $233,348	-13,434 Reduced 0.76%	1,756,375 $29.4 Million
Q3 2020 Dec 04, 2020	SELL	$10.28 - $12.09 $6,085 - $7,157	-592 Reduced 0.03%	1,769,809 $18.7 Million
Q3 2020 Nov 06, 2020	BUY	$10.28 - $12.09 $2.23 Million - $2.62 Million	216,542 Added 13.94%	1,770,401 $18.7 Million
Q2 2020 Aug 17, 2020	SELL	$7.58 - $11.27 $1.73 Million - $2.57 Million	-227,925 Reduced 12.79%	1,553,859 $16 Million
Q2 2020 Aug 11, 2020	BUY	$7.58 - $11.27 $1.25 Million - $1.86 Million	165,420 Added 10.23%	1,781,784 $23.5 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $1.09 Million - $2.25 Million	-165,420 Reduced 9.28%	1,616,364 $13.4 Million
Q4 2019 Feb 06, 2020	SELL	$10.87 - $13.49 $3.75 Million - $4.65 Million	-344,980 Reduced 16.22%	1,781,784 $23.5 Million
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $202,906 - $277,121	-19,738 Reduced 0.92%	2,126,764 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $5.77 Million - $6.99 Million	505,990 Added 30.84%	2,146,502 $28.8 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $3.96 Million - $5.26 Million	-354,146 Reduced 17.75%	1,640,512 $21.4 Million
Q3 2018 Nov 08, 2018	BUY	$12.49 - $15.25 $7.8 Million - $9.52 Million	624,434 Added 45.57%	1,994,658 $29.6 Million
Q2 2018 Aug 03, 2018	BUY	$12.46 - $15.13 $13.6 Million - $16.5 Million	1,092,264 Added 392.96%	1,370,224 $17.6 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $13.7 Million - $16.4 Million	-1,119,930 Reduced 80.12%	277,960 $3.54 Million
Q4 2017 Feb 08, 2018	BUY	$9.77 - $12.23 $2.76 Million - $3.45 Million	282,470 Added 25.32%	1,397,890 $17.1 Million
Q3 2017 Nov 06, 2017	BUY	$9.69 - $11.64 $10.8 Million - $13 Million	1,115,420	1,115,420 $11.2 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

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 $40.2B
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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Sei Investments CO Vale S.A. Transaction History