Purchases and Sales Made in Q3 2021 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-45.9K- 39.26% |
$633K - $1.05M
|
71K
$693K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48.3K- 5.66% |
$667K - $1.11M
|
806K
$7.86M
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-48.6K- 6.41% |
$670K - $1.11M
|
709K
$6.92M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-50.6KClosed |
$698K - $1.16M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-51.8K- 16.67% |
$714K - $1.19M
|
259K
$2.53M
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-53.8K- 0.7% |
$742K - $1.23M
|
7.65M
$74.6M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-56.2K- 45.1% |
$776K - $1.29M
|
68.4K
$668K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-57.5K- 60.62% |
$793K - $1.32M
|
37.4K
$365K
|
|
Oct 27, 2021
Q3 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-60.4KClosed |
$834K - $1.39M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-61.6KClosed |
$850K - $1.41M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-61.7K- 86.04% |
$851K - $1.41M
|
10K
$97.6K
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-67.5KClosed |
$932K - $1.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-70.1K- 31.37% |
$967K - $1.61M
|
153K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-71.8KClosed |
$990K - $1.65M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-76.2K- 21.63% |
$1.05M - $1.75M
|
276K
$2.7M
|
|
Nov 12, 2021
Q3 2021
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-85.1K- 1.68% |
$1.17M - $1.95M
|
4.97M
$48.5M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-88.3KClosed |
$1.22M - $2.02M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-88.7KClosed |
$1.22M - $2.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-93.3K- 7.76% |
$1.29M - $2.14M
|
1.11M
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-99.9KClosed |
$1.38M - $2.29M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-103KClosed |
$1.43M - $2.37M
|
0
$0
|
|
Nov 27, 2024
Q3 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-104KClosed |
$1.43M - $2.38M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-104KClosed |
$1.44M - $2.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-109KClosed |
$1.51M - $2.51M
|
0
$0
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-109KClosed |
$1.51M - $2.51M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-113KClosed |
$1.55M - $2.58M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-113KClosed |
$1.56M - $2.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$1.66M - $2.76M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-125KClosed |
$1.72M - $2.86M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-129K- 6.82% |
$1.79M - $2.97M
|
1.77M
$17.3M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-136K- 7.92% |
$1.88M - $3.12M
|
1.58M
$15.4M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-143K- 37.81% |
$1.97M - $3.28M
|
235K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-144K- 2.02% |
$1.98M - $3.3M
|
6.99M
$68.2M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-146K- 72.27% |
$2.02M - $3.35M
|
56.1K
$548K
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-152K- 43.35% |
$2.09M - $3.48M
|
198K
$1.93M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-153K- 7.81% |
$2.11M - $3.51M
|
1.81M
$17.6M
|
|
Nov 12, 2021
Q3 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-167K- 1.92% |
$2.31M - $3.83M
|
8.55M
$83.5M
|
|
Nov 12, 2021
Q3 2021
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-175K- 14.75% |
$2.41M - $4.01M
|
1.01M
$9.85M
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-175K- 5.38% |
$2.42M - $4.02M
|
3.08M
$30.1M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-177K- 8.59% |
$2.45M - $4.07M
|
1.89M
$18.4M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-183K- 69.36% |
$2.53M - $4.2M
|
80.9K
$789K
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-188KClosed |
$2.59M - $4.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-199K- 28.64% |
$2.75M - $4.57M
|
496K
$4.84M
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-206K- 76.7% |
$2.85M - $4.73M
|
62.7K
$612K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-212K- 58.69% |
$2.92M - $4.86M
|
149K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-217K- 18.89% |
$3M - $4.98M
|
933K
$9.1M
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-223KClosed |
$3.08M - $5.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-227K- 17.15% |
$3.13M - $5.2M
|
1.1M
$10.7M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-242K- 7.95% |
$3.34M - $5.55M
|
2.8M
$27.3M
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-247K- 34.25% |
$3.4M - $5.66M
|
474K
$4.62M
|