Wellington Management Group LLP Vale S.A. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Vale S.A. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,255,889 shares of VALE stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,255,889

Previous 1,655,134 36.3%

Holding current value

$22.6 Million

Previous $18.5 Million 42.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $5.95 Million - $7.09 Million	600,755 Added 36.3%	2,255,889 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $11.1 Million - $13 Million	1,000,487 Added 152.83%	1,655,134 $18.5 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $7.83 Million - $10.3 Million	654,647 New	654,647 $7.98 Million
Q4 2023 Feb 12, 2024	BUY	$12.41 - $16.01 $153 Million - $197 Million	12,315,171 New	12,315,171 $195 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $1.37 Million - $1.7 Million	111,826 Added 1.12%	10,090,415 $135 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $17.8 Million - $23.1 Million	-1,406,427 Reduced 12.35%	9,978,589 $134 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $39.9 Million - $51.6 Million	-2,671,257 Reduced 19.0%	11,385,016 $180 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $971,295 - $1.3 Million	76,843 Added 0.55%	14,056,273 $239 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $675,335	46,607 Added 0.33%	13,979,430 $186 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $22.5 Million - $34.3 Million	-1,616,485 Reduced 10.4%	13,932,823 $204 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $6.36 Million - $9.67 Million	-469,568 Reduced 2.93%	15,549,308 $311 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $52.3 Million - $68.6 Million	4,643,734 Added 40.82%	16,018,876 $225 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $40.4 Million - $67.2 Million	2,928,284 Added 34.67%	11,375,142 $159 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $42.3 Million - $56.4 Million	-2,470,610 Reduced 22.63%	8,446,858 $193 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $9.55 Million - $11.2 Million	-591,082 Reduced 5.14%	10,917,468 $190 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $10.6 Million - $17.8 Million	-1,023,458 Reduced 8.17%	11,508,550 $193 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $1.12 Million - $1.32 Million	-108,916 Reduced 0.86%	12,532,008 $133 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $4.83 Million - $7.19 Million	637,669 Added 5.31%	12,640,924 $130 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $20.9 Million - $43.4 Million	-3,182,758 Reduced 20.96%	12,003,255 $99.5 Million
Q4 2019 Feb 11, 2020	BUY	$10.87 - $13.49 $165 Million - $205 Million	15,186,013 New	15,186,013 $200 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...

More about VALE

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Wellington Management Group LLP Vale S.A. Transaction History