Purchases and Sales Made in Q2 2022 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q2 2022. The information is specifically focused on institutions that hold shares of Vale S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-63.1K- 8.24% |
$878K - $1.34M
|
703K
$6.28M
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-70.6K- 24.25% |
$983K - $1.5M
|
220K
$1.97M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.3K- 13.98% |
$992K - $1.51M
|
439K
$3.92M
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-72.7KClosed |
$1.01M - $1.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-73K- 61.98% |
$1.02M - $1.55M
|
44.8K
$401K
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-76.8K- 2.27% |
$1.07M - $1.63M
|
3.31M
$29.6M
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-78.8K- 16.99% |
$1.1M - $1.67M
|
385K
$3.44M
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-84.9KClosed |
$1.18M - $1.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-90.5KClosed |
$1.26M - $1.92M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-94KClosed |
$1.31M - $2M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-95KClosed |
$1.32M - $2.02M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-108KClosed |
$1.5M - $2.28M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-109K- 81.96% |
$1.52M - $2.31M
|
24K
$214K
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
SELL
|
- |
-109K- 59.49% |
$1.52M - $2.31M
|
74.2K
$664K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-112K- 42.86% |
$1.57M - $2.39M
|
150K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-117K- 6.95% |
$1.63M - $2.48M
|
1.57M
$14M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-117KClosed |
$1.63M - $2.49M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-120K- 72.95% |
$1.68M - $2.56M
|
44.6K
$399K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-123KClosed |
$1.71M - $2.61M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-128KClosed |
$1.78M - $2.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-134K- 17.26% |
$1.87M - $2.85M
|
643K
$5.75M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-135K- 84.48% |
$1.88M - $2.87M
|
24.8K
$222K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-140K- 6.26% |
$1.95M - $2.97M
|
2.09M
$18.7M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-178K- 7.59% |
$2.47M - $3.77M
|
2.16M
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-188K- 16.47% |
$2.61M - $3.99M
|
953K
$8.52M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-195K- 88.25% |
$2.71M - $4.13M
|
25.9K
$232K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-253K- 81.78% |
$3.52M - $5.37M
|
56.4K
$504K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-265K- 4.98% |
$3.69M - $5.63M
|
5.06M
$45.3M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-274K- 75.92% |
$3.81M - $5.81M
|
86.8K
$776K
|
|
Aug 04, 2022
Q2 2022
|
Ams Capital Ltda
|
SELL
|
- |
-281K- 13.31% |
$3.91M - $5.97M
|
1.83M
$16.4M
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-325KClosed |
$4.53M - $6.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-347K- 4.74% |
$4.83M - $7.37M
|
6.97M
$62.3M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-384K- 96.5% |
$5.34M - $8.15M
|
13.9K
$125K
|
|
Aug 01, 2022
Q2 2022
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-394K- 34.91% |
$5.49M - $8.37M
|
735K
$6.57M
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-400KClosed |
$5.57M - $8.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-409K- 5.13% |
$5.7M - $8.69M
|
7.57M
$67.7M
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-412KClosed |
$5.74M - $8.75M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-456K- 24.94% |
$6.35M - $9.68M
|
1.37M
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-463K- 10.14% |
$6.44M - $9.83M
|
4.1M
$36.7M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-473K- 29.16% |
$6.58M - $10M
|
1.15M
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-493K- 57.67% |
$6.87M - $10.5M
|
362K
$3.24M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-519K- 27.23% |
$7.23M - $11M
|
1.39M
$12.4M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-553K- 68.49% |
$7.7M - $11.7M
|
255K
$2.28M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-555K- 72.97% |
$7.72M - $11.8M
|
205K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-555KClosed |
$7.73M - $11.8M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-590K- 52.86% |
$8.21M - $12.5M
|
526K
$4.7M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-627K- 24.68% |
$8.72M - $13.3M
|
1.91M
$17.1M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-715KClosed |
$9.95M - $15.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-746K- 0.51% |
$10.4M - $15.8M
|
144M
$1.29B
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-749K- 89.51% |
$10.4M - $15.9M
|
87.8K
$785K
|