A detailed history of Westchester Capital Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Westchester Capital Management, LLC holds 507,217 shares of VALE stock, worth $5.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
507,217
Previous 838,700 39.52%
Holding current value
$5.09 Million
Previous $9.37 Million 36.71%
% of portfolio
0.29%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.9 - $11.8 $3.28 Million - $3.91 Million
-331,483 Reduced 39.52%
507,217 $5.93 Million
Q2 2024

Aug 14, 2024

BUY
$11.1 - $12.99 $5.45 Million - $6.38 Million
491,000 Added 141.21%
838,700 $9.37 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $2.4 Million - $3.15 Million
200,600 Added 136.37%
347,700 $4.24 Million
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $7.43 Million - $9.59 Million
-599,100 Reduced 80.29%
147,100 $2.33 Million
Q3 2023

Nov 08, 2023

BUY
$12.27 - $15.17 $3.02 Million - $3.73 Million
245,800 Added 49.12%
746,200 $10 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $4.23 Million - $5.48 Million
333,600 Added 200.0%
500,400 $6.72 Million
Q1 2023

May 15, 2023

SELL
$14.95 - $19.3 $5.35 Million - $6.91 Million
-358,100 Reduced 68.22%
166,800 $2.63 Million
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $6.63 Million - $8.91 Million
524,900 New
524,900 $8.91 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 $45.6B
  • 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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