Thomas White International LTD Vale S.A. Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Vale S.A. stock. As of the latest transaction made, Thomas White International LTD holds 205 shares of VALE stock, worth $2,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 533 61.54%

Holding current value

$2,054

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $4,159 - $5,385	-328 Reduced 61.54%	205 $2,000
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $5.24 Million - $6.76 Million	-350,440 Reduced 99.85%	533 $8,000
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $1.93 Million - $2.59 Million	-152,457 Reduced 30.28%	350,973 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $1.72 Million	118,386 Added 30.75%	503,430 $6.71 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $1.1 Million - $1.67 Million	-78,834 Reduced 16.99%	385,044 $5.63 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $230,702 - $350,735	17,026 Added 3.81%	463,878 $9.27 Million
Q4 2021 Feb 15, 2022	BUY	$11.27 - $14.78 $2.11 Million - $2.77 Million	187,302 Added 72.16%	446,852 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $19,057 - $31,680	1,381 Added 0.53%	259,550 $3.62 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $180,290 - $240,212	10,531 Added 4.25%	258,169 $5.89 Million
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $2.03 Million - $2.38 Million	-125,477 Reduced 33.63%	247,638 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $134,269 - $224,472	12,923 Added 3.59%	373,115 $6.25 Million
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $57,979 - $68,187	-5,640 Reduced 1.54%	360,192 $3.81 Million
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $2.77 Million - $4.12 Million	365,832 New	365,832 $3.77 Million
Q1 2019 May 08, 2019	SELL	$11.17 - $14.86 $1.54 Million - $2.05 Million	-137,641 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $360,145 - $455,327	-28,583 Reduced 17.2%	137,641 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $30,912 - $37,743	2,475 Added 1.51%	166,224 $2.47 Million
Q2 2018 Jul 25, 2018	BUY	$12.46 - $15.13 $150,379 - $182,603	12,069 Added 7.96%	163,749 $2.1 Million
Q1 2018 May 10, 2018	BUY	$12.23 - $14.65 $1.86 Million - $2.22 Million	151,680 New	151,680 $1.93 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

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 $45.5B
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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Thomas White International LTD Vale S.A. Transaction History