A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 234,490 shares of VALE stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,490
Previous 255,109 8.08%
Holding current value
$2.32 Million
Previous $2.85 Million 3.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$9.9 - $11.8 $204,128 - $243,304
-20,619 Reduced 8.08%
234,490 $2.74 Million
Q2 2024

Jul 19, 2024

SELL
$11.1 - $12.99 $1.05 Million - $1.22 Million
-94,162 Reduced 26.96%
255,109 $2.85 Million
Q1 2024

Apr 19, 2024

SELL
$11.96 - $15.71 $64,476 - $84,692
-5,391 Reduced 1.52%
349,271 $4.26 Million
Q4 2023

Jan 30, 2024

SELL
$12.41 - $16.01 $323,826 - $417,764
-26,094 Reduced 6.85%
354,662 $5.62 Million
Q3 2023

Oct 30, 2023

SELL
$12.27 - $15.17 $331,044 - $409,286
-26,980 Reduced 6.62%
380,756 $5.1 Million
Q2 2023

Jul 31, 2023

SELL
$12.68 - $16.42 $1.64 Million - $2.12 Million
-129,048 Reduced 24.04%
407,736 $5.47 Million
Q1 2023

Apr 27, 2023

SELL
$14.95 - $19.3 $1.2 Million - $1.55 Million
-80,552 Reduced 13.05%
536,784 $8.47 Million
Q4 2022

Jan 30, 2023

SELL
$12.64 - $16.97 $600,690 - $806,465
-47,523 Reduced 7.15%
617,336 $10.5 Million
Q3 2022

Oct 21, 2022

SELL
$0.0 - $14.49 $0 - $1.82 Million
-125,438 Reduced 15.87%
664,859 $8.86 Million
Q2 2022

Jul 26, 2022

BUY
$13.92 - $21.23 $320,577 - $488,926
23,030 Added 3.0%
790,297 $11.6 Million
Q1 2022

Apr 27, 2022

BUY
$13.55 - $20.6 $4.1 Million - $6.24 Million
302,735 Added 65.17%
767,267 $15.3 Million
Q4 2021

Feb 02, 2022

SELL
$11.27 - $14.78 $41,755 - $54,759
-3,705 Reduced 0.79%
464,532 $6.51 Million
Q3 2021

Oct 25, 2021

SELL
$13.8 - $22.94 $433,057 - $719,880
-31,381 Reduced 6.28%
468,237 $6.53 Million
Q2 2021

Aug 02, 2021

SELL
$17.12 - $22.81 $404,168 - $538,498
-23,608 Reduced 4.51%
499,618 $11.4 Million
Q1 2021

Apr 30, 2021

SELL
$16.15 - $18.94 $380,316 - $446,018
-23,549 Reduced 4.31%
523,226 $9.09 Million
Q4 2020

Feb 05, 2021

SELL
$10.39 - $17.37 $272,259 - $455,163
-26,204 Reduced 4.57%
546,775 $9.16 Million
Q3 2020

Oct 30, 2020

BUY
$10.28 - $12.09 $2.32 Million - $2.73 Million
226,159 Added 65.21%
572,979 $6.06 Million
Q2 2020

Jul 27, 2020

BUY
$7.58 - $11.27 $116,732 - $173,558
15,400 Added 4.65%
346,820 $3.58 Million
Q1 2020

Apr 27, 2020

BUY
$6.58 - $13.63 $793,238 - $1.64 Million
120,553 Added 57.17%
331,420 $2.75 Million
Q4 2019

Jan 31, 2020

BUY
$10.87 - $13.49 $1.11 Million - $1.38 Million
102,419 Added 94.44%
210,867 $2.78 Million
Q3 2019

Oct 31, 2019

SELL
$10.28 - $14.04 $569,738 - $778,124
-55,422 Reduced 33.82%
108,448 $1.25 Million
Q2 2019

Jul 29, 2019

BUY
$11.41 - $13.82 $1.39 Million - $1.68 Million
121,800 Added 289.52%
163,870 $2.2 Million
Q1 2019

May 08, 2019

SELL
$11.17 - $14.86 $684,721 - $910,918
-61,300 Reduced 59.3%
42,070 $549,000
Q4 2018

Feb 06, 2019

SELL
$12.6 - $15.93 $26,460 - $33,453
-2,100 Reduced 1.99%
103,370 $1.35 Million
Q3 2018

Nov 07, 2018

BUY
$12.49 - $15.25 $986,210 - $1.2 Million
78,960 Added 297.85%
105,470 $1.57 Million
Q2 2018

Aug 01, 2018

BUY
$12.46 - $15.13 $33,766 - $41,002
2,710 Added 11.39%
26,510 $340,000
Q1 2018

May 01, 2018

BUY
$12.23 - $14.65 $46,474 - $55,670
3,800 Added 19.0%
23,800 $303,000
Q4 2017

Feb 06, 2018

BUY
$9.77 - $12.23 $48,850 - $61,150
5,000 Added 33.33%
20,000 $245,000
Q3 2017

Nov 07, 2017

BUY
$9.69 - $11.64 $145,350 - $174,600
15,000
15,000 $151,000

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 $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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.