Purchases and Sales Made in Q2 2024 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.3K- 0.94% |
$258K - $302K
|
2.44M
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 66.2% |
$260K - $304K
|
11.9K
$118K
|
|
|
Jul 22, 2024
Q2 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-24.2K- 62.35% |
$269K - $314K
|
14.6K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.7K- 4.94% |
$274K - $320K
|
475K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 28.88% |
$302K - $353K
|
67K
$660K
|
|
|
Aug 13, 2024
Q2 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-30K- 60.0% |
$333K - $390K
|
20K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-30.3K- 16.65% |
$336K - $393K
|
152K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-32.1K- 46.57% |
$356K - $417K
|
36.8K
$363K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-33K- 86.7% |
$367K - $429K
|
5.07K
$50K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-37.4K- 15.16% |
$416K - $486K
|
210K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.5K- 4.31% |
$416K - $487K
|
833K
$8.21M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-38.3KClosed |
$425K - $497K
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-39.3K- 66.35% |
$436K - $510K
|
19.9K
$196K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-47.5K- 80.12% |
$527K - $617K
|
11.8K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-47.7K- 33.9% |
$530K - $620K
|
93.1K
$918K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-47.9K- 99.35% |
$532K - $623K
|
313
$3.09K
|
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-49.2K- 40.9% |
$546K - $639K
|
71K
$700K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51.6K- 83.42% |
$573K - $671K
|
10.3K
$101K
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-51.8K- 17.03% |
$575K - $673K
|
252K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-62.1K- 74.02% |
$689K - $807K
|
21.8K
$215K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-65.7K- 27.84% |
$730K - $854K
|
170K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-66K- 18.11% |
$733K - $858K
|
299K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-67.8K- 78.37% |
$753K - $881K
|
18.7K
$185K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-73.7K- 55.28% |
$818K - $957K
|
59.6K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-76.4K- 5.39% |
$848K - $992K
|
1.34M
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-77.8K- 66.57% |
$864K - $1.01M
|
39.1K
$385K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-81.4K- 25.12% |
$903K - $1.06M
|
243K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-90.9K- 40.97% |
$1.01M - $1.18M
|
131K
$1.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-94.2K- 26.96% |
$1.05M - $1.22M
|
255K
$2.52M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-94.3K- 4.52% |
$1.05M - $1.22M
|
1.99M
$19.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-102K- 90.23% |
$1.13M - $1.33M
|
11K
$109K
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-105K- 70.0% |
$1.17M - $1.36M
|
45K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-107K- 87.38% |
$1.19M - $1.39M
|
15.5K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-111K- 44.23% |
$1.23M - $1.44M
|
140K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-114K- 0.93% |
$1.26M - $1.47M
|
12.2M
$120M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-122K- 3.97% |
$1.35M - $1.58M
|
2.95M
$29.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Compass Group LLC
New York, NY |
SELL
|
- |
-130K- 78.77% |
$1.44M - $1.69M
|
35K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-145K- 79.76% |
$1.61M - $1.88M
|
36.7K
$362K
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-154K- 6.64% |
$1.71M - $2M
|
2.16M
$21.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-157K- 92.64% |
$1.74M - $2.04M
|
12.5K
$123K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-163K- 61.66% |
$1.81M - $2.12M
|
102K
$1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-170K- 30.27% |
$1.89M - $2.21M
|
392K
$3.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-178K- 19.11% |
$1.97M - $2.31M
|
752K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-180K- 89.28% |
$2M - $2.34M
|
21.6K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-181K- 42.23% |
$2.01M - $2.35M
|
247K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-186K- 9.4% |
$2.06M - $2.41M
|
1.79M
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-186K- 5.69% |
$2.07M - $2.42M
|
3.08M
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-193K- 85.71% |
$2.15M - $2.51M
|
32.2K
$318K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-212K- 58.37% |
$2.36M - $2.76M
|
151K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-235K- 16.26% |
$2.61M - $3.05M
|
1.21M
$11.9M
|