American Century Companies Inc Vale S.A. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Vale S.A. stock. As of the latest transaction made, American Century Companies Inc holds 3,076,332 shares of VALE stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,076,332

Previous 2,540,586 21.09%

Holding current value

$27.5 Million

Previous $28.4 Million 26.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $5.3 Million - $6.32 Million	535,746 Added 21.09%	3,076,332 $36 Million
Q2 2024 Aug 07, 2024	SELL	$11.1 - $12.99 $15.7 Million - $18.4 Million	-1,413,779 Reduced 35.75%	2,540,586 $28.4 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $1.64 Million - $2.15 Million	136,823 Added 3.58%	3,954,365 $48.2 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $2.62 Million - $3.38 Million	211,341 Added 5.86%	3,817,542 $60.5 Million
Q3 2023 Nov 30, 2023	BUY	$12.27 - $15.17 $44.2 Million - $54.7 Million	3,606,201 New	3,606,201 $48.3 Billion
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $2.33 Million - $3.01 Million	183,432 Added 5.59%	3,466,644 $46.5 Million
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $10.5 Million - $13.6 Million	704,669 Added 27.33%	3,283,212 $51.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.64 - $16.97 $5.66 Million - $7.6 Million	447,913 Added 21.02%	2,578,543 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $24.8 Million	-1,713,560 Reduced 44.58%	2,130,630 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $20.5 Million - $31.2 Million	-1,471,622 Reduced 27.68%	3,844,190 $56.2 Million
Q1 2022 May 11, 2022	BUY	$13.55 - $20.6 $66.3 Million - $101 Million	4,891,887 Added 1153.95%	5,315,812 $106 Million
Q4 2021 Feb 07, 2022	SELL	$11.27 - $14.78 $31.4 Million - $41.1 Million	-2,782,332 Reduced 86.78%	423,925 $5.94 Million
Q3 2021 Nov 10, 2021	SELL	$13.8 - $22.94 $36.8 Million - $61.1 Million	-2,665,206 Reduced 45.39%	3,206,257 $44.7 Million
Q2 2021 Aug 05, 2021	BUY	$17.12 - $22.81 $271,352 - $361,538	15,850 Added 0.27%	5,871,463 $134 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $4.9 Million - $5.75 Million	303,443 Added 5.47%	5,855,613 $102 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $11.6 Million - $19.3 Million	1,112,922 Added 25.07%	5,552,170 $93.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $15.2 Million - $17.9 Million	1,481,414 Added 50.08%	4,439,248 $47 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $21.7 Million - $32.3 Million	2,869,267 Added 3239.66%	2,957,834 $30.5 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $137,554 - $284,935	20,905 Added 30.9%	88,567 $734,000
Q4 2019 Feb 12, 2020	BUY	$10.87 - $13.49 $614,720 - $762,886	56,552 Added 509.02%	67,662 $893,000
Q3 2019 Nov 13, 2019	SELL	$10.28 - $14.04 $976,528 - $1.33 Million	-94,993 Reduced 89.53%	11,110 $128,000
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $120,911 - $146,450	10,597 Added 11.1%	106,103 $1.43 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $26.1 Million - $34.7 Million	-2,337,442 Reduced 96.07%	95,506 $0
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $4.93 Million - $6.23 Million	-391,369 Reduced 13.86%	2,432,948 $32.1 Million
Q3 2018 Nov 02, 2018	BUY	$12.49 - $15.25 $12.1 Million - $14.8 Million	969,010 Added 52.23%	2,824,317 $41.9 Million
Q2 2018 Aug 08, 2018	SELL	$12.46 - $15.13 $31,062 - $37,719	-2,493 Reduced 0.13%	1,855,307 $23.8 Million
Q1 2018 May 03, 2018	SELL	$12.23 - $14.65 $2.59 Million - $3.11 Million	-212,181 Reduced 10.25%	1,857,800 $23.6 Million
Q4 2017 Feb 02, 2018	SELL	$9.77 - $12.23 $2.4 Million - $3.01 Million	-245,783 Reduced 10.61%	2,069,981 $25.3 Million
Q3 2017 Nov 01, 2017	BUY	$9.69 - $11.64 $22.4 Million - $27 Million	2,315,764	2,315,764 $23.3 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $40.6B
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...

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American Century Companies Inc Vale S.A. Transaction History