A detailed history of Windmill Hill Asset Management LTD transactions in Vale S.A. stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 69,154 shares of VALE stock, worth $619,619. This represents 0.45% of its overall portfolio holdings.

Number of Shares
69,154
Previous 73,130 5.44%
Holding current value
$619,619
Previous $816,000 0.98%
% of portfolio
0.45%
Previous 0.35%

Shares

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

Oct 15, 2024

SELL
$9.9 - $11.8 $39,362 - $46,916
-3,976 Reduced 5.44%
69,154 $808,000
Q4 2023

Jan 26, 2024

BUY
$12.41 - $16.01 $493,049 - $636,077
39,730 Added 118.95%
73,130 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$12.64 - $16.97 $183,280 - $246,064
14,500 Added 76.72%
33,400 $566,000
Q2 2022

Jul 26, 2022

BUY
$13.92 - $21.23 $263,088 - $401,247
18,900 New
18,900 $277,000

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 $40.7B
  • 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
Track This Portfolio

Track Windmill Hill Asset Management LTD Portfolio

Follow Windmill Hill Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windmill Hill Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windmill Hill Asset Management LTD with notifications on news.