A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vale S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,050,669 shares of VALE stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,050,669
Previous 9,822,558 58.76%
Holding current value
$36.2 Million
Previous $110 Million 56.84%
% of portfolio
0.04%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.9 - $11.8 $57.1 Million - $68.1 Million
-5,771,889 Reduced 58.76%
4,050,669 $47.4 Million
Q2 2024

Aug 14, 2024

BUY
$11.1 - $12.99 $62.5 Million - $73.1 Million
5,629,863 Added 134.28%
9,822,558 $110 Million
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $13.6 Million - $17.9 Million
-1,140,427 Reduced 21.38%
4,192,695 $51.1 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $40.8 Million - $52.6 Million
3,283,846 Added 160.24%
5,333,122 $84.6 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $25.1 Million - $31.1 Million
2,049,276 New
2,049,276 $27.5 Million
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $5.89 Million - $7.6 Million
393,760 Added 1.26%
31,582,462 $498 Million
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $190 Million - $255 Million
15,047,063 Added 93.22%
31,188,702 $529 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $58 Million
-4,003,763 Reduced 19.87%
16,141,639 $215 Million
Q2 2022

Aug 15, 2022

BUY
$13.92 - $21.23 $254 Million - $387 Million
18,243,278 Added 959.1%
20,145,402 $295 Million
Q1 2022

May 13, 2022

SELL
$13.55 - $20.6 $180 Million - $274 Million
-13,310,634 Reduced 87.5%
1,902,124 $38 Million
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $209 Million - $274 Million
-18,541,028 Reduced 54.93%
15,212,758 $213 Million
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $132 Million - $219 Million
9,551,683 Added 39.47%
33,753,786 $471 Million
Q2 2021

Aug 13, 2021

BUY
$17.12 - $22.81 $47.8 Million - $63.7 Million
2,794,614 Added 13.05%
24,202,103 $552 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $15.9 Million - $18.6 Million
-982,003 Reduced 4.39%
21,407,489 $372 Million
Q4 2020

Feb 12, 2021

SELL
$10.39 - $17.37 $30.5 Million - $50.9 Million
-2,931,615 Reduced 11.58%
22,389,492 $375 Million
Q3 2020

Nov 12, 2020

SELL
$10.28 - $12.09 $2.33 Million - $2.74 Million
-226,523 Reduced 0.89%
25,321,107 $268 Million
Q2 2020

Aug 12, 2020

BUY
$7.58 - $11.27 $153 Million - $228 Million
20,201,260 Added 377.85%
25,547,630 $263 Million
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $35.2 Million - $72.9 Million
5,346,370 New
5,346,370 $44.3 Million
Q2 2019

Aug 14, 2019

SELL
$11.41 - $13.82 $16.1 Million - $19.5 Million
-1,413,624 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $14.9 Million - $19.8 Million
1,332,624 Added 1645.21%
1,413,624 $18.5 Million
Q4 2018

Feb 14, 2019

BUY
$12.6 - $15.93 $1.02 Million - $1.29 Million
81,000 New
81,000 $1.07 Million
Q3 2018

Nov 14, 2018

SELL
$12.49 - $15.25 $228 Million - $278 Million
-18,240,571 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$12.46 - $15.13 $315 Million - $382 Million
-25,260,881 Reduced 58.07%
18,240,571 $234 Million
Q1 2018

May 14, 2018

BUY
$12.23 - $14.65 $168 Million - $202 Million
13,770,746 Added 46.32%
43,501,452 $553 Million
Q4 2017

Feb 09, 2018

SELL
$9.77 - $12.23 $94.8 Million - $119 Million
-9,699,517 Reduced 24.6%
29,730,706 $364 Million
Q3 2017

Nov 14, 2017

BUY
$9.69 - $11.64 $382 Million - $459 Million
39,430,223
39,430,223 $397 Million

Others Institutions Holding VALE

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...
More about VALE
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