Aqr Capital Management LLC Vale S.A. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,711,177 shares of VALE stock, worth $60 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,711,177

Previous 4,032,893 66.41%

Holding current value

$60 Million

Previous $45 Million 74.16%

% of portfolio

0.11%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $26.5 Million - $31.6 Million	2,678,284 Added 66.41%	6,711,177 $78.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $11.7 Million - $13.7 Million	1,055,867 Added 35.47%	4,032,893 $45 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $23 Million - $30.2 Million	1,919,628 Added 181.54%	2,977,026 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $36.5 Million - $47.1 Million	-2,939,098 Reduced 73.54%	1,057,398 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $26 Million - $32.1 Million	2,115,137 Added 112.43%	3,996,496 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $15.7 Million - $20.3 Million	1,237,622 Added 192.26%	1,881,359 $25.2 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $27 Million - $34.9 Million	-1,809,345 Reduced 73.76%	643,737 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $31.8 Million - $42.7 Million	-2,515,216 Reduced 50.63%	2,453,082 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $26.6 Million	1,835,948 Added 58.61%	4,968,298 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $83.7 Million - $128 Million	-6,010,044 Reduced 65.74%	3,132,350 $45.8 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $45.6 Million - $69.3 Million	-3,364,873 Reduced 26.9%	9,142,394 $183 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $4.97 Million - $6.51 Million	-440,728 Reduced 3.4%	12,507,267 $175 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $19.4 Million - $32.3 Million	1,407,188 Added 12.19%	12,947,995 $181 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $19.8 Million - $26.4 Million	1,159,428 Added 11.17%	11,540,807 $263 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $26.1 Million - $30.6 Million	1,614,324 Added 18.41%	10,381,379 $180 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $49.7 Million - $83.1 Million	-4,783,281 Reduced 35.3%	8,767,055 $147 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $78.1 Million - $91.9 Million	7,599,558 Added 127.71%	13,550,336 $143 Million
Q2 2020 Aug 17, 2020	BUY	$7.58 - $11.27 $33.8 Million - $50.2 Million	4,458,107 Added 298.67%	5,950,778 $61.4 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $624,830 - $1.29 Million	94,959 Added 6.79%	1,492,671 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $5.84 Million - $7.25 Million	537,509 Added 62.49%	1,397,712 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $55 Million - $75.2 Million	-5,354,716 Reduced 86.16%	860,203 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $18.5 Million - $22.4 Million	-1,619,395 Reduced 20.67%	6,214,919 $83.5 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $88.2 Million - $117 Million	-7,894,520 Reduced 50.19%	7,834,314 $102 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $1.92 Million - $2.42 Million	-152,061 Reduced 0.96%	15,728,834 $207 Million
Q3 2018 Nov 15, 2018	SELL	$12.49 - $15.25 $22.6 Million - $27.6 Million	-1,810,696 Reduced 10.23%	15,880,895 $236 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $121 Million - $147 Million	9,727,586 Added 122.14%	17,691,591 $227 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $26.8 Million - $32.1 Million	2,191,161 Added 37.96%	7,964,005 $101 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $54.9 Million - $68.7 Million	5,615,312 Added 3564.55%	5,772,844 $70.6 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.53 Million - $1.83 Million	157,532	157,532 $1.59 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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Aqr Capital Management LLC Vale S.A. Transaction History