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 3,073,798 shares of VALE stock, worth $30.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
3,073,798
Previous 3,081,988 0.27%
Holding current value
$30.2 Million
Previous $34.4 Million 4.38%
% of portfolio
0.88%
Previous 0.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $44.6B
  • 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
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