Arrowstreet Capital, Limited Partnership Vale S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

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 17,349,581 shares of VALE stock, worth $164 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,349,581

Previous 4,050,669 328.31%

Holding current value

$164 Million

Previous $47.4 Million 224.99%

% of portfolio

0.13%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.74 - $11.78 $116 Million - $157 Million	13,298,912 Added 328.31%	17,349,581 $154 Million
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

# of Institutions

613

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

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 $42.8B
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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Arrowstreet Capital, Limited Partnership Vale S.A. Transaction History