Todd Asset Management LLC Vale S.A. Transaction History

Todd Asset Management LLC

$4.74 Billion
Q3 2025

A detailed history of Todd Asset Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Todd Asset Management LLC holds 4,115,104 shares of VALE stock, worth $50.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,115,104

Previous 2,734,510 50.49%

Holding current value

$50.9 Million

Previous $26.6 Million 68.31%

% of portfolio

0.94%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$9.53 - $10.95 $13.2 Million - $15.1 Million	1,380,594 Added 50.49%	4,115,104 $44.7 Million
Q2 2025 Aug 13, 2025	SELL	$8.26 - $10.1 $467,069 - $571,114	-56,546 Reduced 2.03%	2,734,510 $26.6 Million
Q1 2025 May 12, 2025	BUY	$8.5 - $10.19 $662,039 - $793,668	77,887 Added 2.87%	2,791,056 $27.9 Million
Q4 2024 Feb 04, 2025	SELL	$8.74 - $11.78 $3.15 Million - $4.25 Million	-360,629 Reduced 11.73%	2,713,169 $24.1 Million
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $81,081 - $96,642	-8,190 Reduced 0.27%	3,073,798 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $2.07 Million - $2.42 Million	-186,049 Reduced 5.69%	3,081,988 $34.4 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $6 Million - $7.89 Million	-502,039 Reduced 13.32%	3,268,037 $39.8 Million
Q4 2023 Feb 06, 2024	BUY	$12.41 - $16.01 $5.62 Million - $7.26 Million	453,259 Added 13.67%	3,770,076 $59.8 Million
Q3 2023 Nov 02, 2023	BUY	$12.27 - $15.17 $76,380 - $94,433	6,225 Added 0.19%	3,316,817 $44.4 Million
Q2 2023 Aug 01, 2023	BUY	$12.68 - $16.42 $42 Million - $54.4 Million	3,310,592 New	3,310,592 $44.4 Million
Q1 2023 May 09, 2023	SELL	$14.95 - $19.3 $167,365 - $216,063	-11,195 Reduced 0.34%	3,267,899 $51.6 Million
Q4 2022 Feb 02, 2023	SELL	$12.64 - $16.97 $122,595 - $164,592	-9,699 Reduced 0.29%	3,279,094 $55.6 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $14.49 $0 - $69,827	4,819 Added 0.15%	3,288,793 $43.8 Million
Q2 2022 Jul 29, 2022	SELL	$13.92 - $21.23 $45.9 Million - $70.1 Million	-3,300,282 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$13.55 - $20.6 $5.31 Million - $8.07 Million	391,663 Added 13.47%	3,300,282 $65.9 Million
Q4 2021 Feb 03, 2022	SELL	$11.27 - $14.78 $1.95 Million - $2.55 Million	-172,768 Reduced 5.61%	2,908,619 $40.8 Million
Q3 2021 Nov 05, 2021	SELL	$13.8 - $22.94 $2.42 Million - $4.02 Million	-175,055 Reduced 5.38%	3,081,387 $43 Million
Q2 2021 Aug 05, 2021	BUY	$17.12 - $22.81 $17.5 Million - $23.4 Million	1,024,756 Added 45.92%	3,256,442 $74.3 Million
Q1 2021 May 06, 2021	BUY	$16.15 - $18.94 $36 Million - $42.3 Million	2,231,686 New	2,231,686 $38.8 Million
Q1 2018 May 10, 2018	SELL	$12.23 - $14.65 $3.9 Million - $4.68 Million	-319,200 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$9.77 - $12.23 $179,768 - $225,032	-18,400 Reduced 5.45%	319,200 $3.9 Million
Q3 2017 Nov 06, 2017	BUY	$9.69 - $11.64 $88,179 - $105,924	9,100 Added 2.77%	337,600 $3.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	328,500	328,500 $2.87 Million

Others Institutions Holding VALE

# of Institutions

595

Shares Held

628M

Call Options Held

37.7M

Put Options Held

40.8M

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 $56.2B
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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Todd Asset Management LLC Vale S.A. Transaction History