Assenagon Asset Management S.A. Vale S.A. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Vale S.A. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,571,719 shares of VALE stock, worth $21.9 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
2,571,719Holding current value
$21.9 Million% of portfolio
0.06%Shares
15 transactions
Others Institutions Holding VALE
# of Institutions
616Shares Held
573MCall Options Held
53.8MPut Options Held
54.4M-
Morgan Stanley New York, NY43.2MShares$368 Million0.04% of portfolio
-
Black Rock Inc. New York, NY29.4MShares$250 Million0.01% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD28.2MShares$240 Million0.04% of portfolio
-
Capital World Investors Los Angeles, CA27.8MShares$236 Million0.05% of portfolio
-
Capital International Investors Los Angeles, CA27.2MShares$231 Million0.06% of portfolio
About Vale S.A.
- Ticker VALE
- Exchange NYSE
- Sector Basic Materials
- Industry Other Industrial Metals & Mining
- Shares Outstandng 4,542,589,952
- Market Cap $38.6B
- 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...