A detailed history of Sompo Asset Management Co., Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 21,890 shares of VALE stock, worth $194,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,890
Previous 23,560 7.09%
Holding current value
$194,821
Previous $263,000 3.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$9.9 - $11.8 $16,533 - $19,706
-1,670 Reduced 7.09%
21,890 $255,000
Q2 2024

Aug 13, 2024

SELL
$11.1 - $12.99 $18,759 - $21,953
-1,690 Reduced 6.69%
23,560 $263,000
Q1 2024

May 14, 2024

BUY
$11.96 - $15.71 $18,896 - $24,821
1,580 Added 6.68%
25,250 $307,000
Q4 2023

Feb 13, 2024

BUY
$12.41 - $16.01 $55,100 - $71,084
4,440 Added 23.09%
23,670 $375,000
Q3 2023

Nov 09, 2023

SELL
$12.27 - $15.17 $163,927 - $202,671
-13,360 Reduced 40.99%
19,230 $257,000
Q2 2023

Aug 10, 2023

BUY
$12.68 - $16.42 $26,628 - $34,482
2,100 Added 6.89%
32,590 $437,000
Q1 2023

May 09, 2023

SELL
$14.95 - $19.3 $154,882 - $199,948
-10,360 Reduced 25.36%
30,490 $481,000
Q4 2022

Feb 01, 2023

BUY
$12.64 - $16.97 $51,318 - $68,898
4,060 Added 11.04%
40,850 $693,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $109,689
7,570 Added 25.91%
36,790 $490,000
Q1 2022

May 11, 2022

SELL
$13.55 - $20.6 $56,910 - $86,520
-4,200 Reduced 12.57%
29,220 $584,000
Q4 2021

Feb 11, 2022

BUY
$11.27 - $14.78 $65,929 - $86,463
5,850 Added 21.22%
33,420 $468,000
Q3 2021

Nov 09, 2021

SELL
$13.8 - $22.94 $231,840 - $385,392
-16,800 Reduced 37.86%
27,570 $384,000
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $25,680 - $34,215
-1,500 Reduced 3.27%
44,370 $1.01 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $27,939 - $32,766
-1,730 Reduced 3.63%
45,870 $797,000
Q4 2020

Feb 08, 2021

SELL
$10.39 - $17.37 $13,507 - $22,581
-1,300 Reduced 2.66%
47,600 $798,000
Q3 2020

Nov 06, 2020

BUY
$10.28 - $12.09 $50,372 - $59,241
4,900 Added 11.14%
48,900 $517,000
Q2 2020

Aug 05, 2020

BUY
$7.58 - $11.27 $333,520 - $495,880
44,000 New
44,000 $454,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $40.4B
  • 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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.