Voloridge Investment Management, LLC Vale S.A. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $2.13 Million - $2.5 Million	192,095 New	192,095 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $24.6 Million - $30.4 Million	2,004,434 Added 57.96%	5,462,738 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $6.63 Million - $8.59 Million	522,949 Added 17.82%	3,458,304 $46.4 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $43.9 Million - $56.7 Million	2,935,355 New	2,935,355 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $38.1 Million - $50 Million	-3,379,934 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $36.7 Million - $61.1 Million	2,661,685 Added 370.58%	3,379,934 $47.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $12.3 Million - $16.4 Million	718,249 New	718,249 $16.4 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $17.7 Million - $20.7 Million	-1,095,371 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $11.4 Million - $19 Million	1,095,371 New	1,095,371 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $4.05 Million - $4.76 Million	-394,098 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $2.99 Million - $4.44 Million	394,098 New	394,098 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $13.7 Million - $18.7 Million	-1,330,218 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $1.56 Million - $1.89 Million	-136,655 Reduced 9.32%	1,330,218 $17.9 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $16.4 Million - $21.8 Million	1,466,873 New	1,466,873 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $10 Million - $12.2 Million	-803,489 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $17.9 Million - $21.5 Million	-1,464,715 Reduced 64.58%	803,489 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $9.17 Million - $11.5 Million	-938,564 Reduced 29.27%	2,268,204 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $31.1 Million - $37.3 Million	3,206,768	3,206,768 $32.3 Million

Others Institutions Holding VALE

# of Institutions

612

Shares Held

586M

Call Options Held

53.2M

Put Options Held

53M

Morgan Stanley New York, NY

43.2M
Shares

$425 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$289 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$277 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$273 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$268 Million
0.06% of portfolio

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 $44.7B
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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