Eqis Capital Management, Inc. Vale S.A. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $41,547 - $48,621	-3,743 Reduced 25.02%	11,216 $125,000
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $105,738 - $138,892	-8,841 Reduced 37.15%	14,959 $182,000
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $73,305 - $94,571	5,907 Added 33.01%	23,800 $377,000
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $164,516 - $203,399	-13,408 Reduced 42.84%	17,893 $239,000
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $41,197 - $53,348	-3,249 Reduced 9.4%	31,301 $420,000
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $135,641 - $175,108	-9,073 Reduced 20.8%	34,550 $545,000
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $117,653 - $157,956	9,308 Added 27.13%	43,623 $740,000
Q3 2022 Oct 24, 2022	SELL	$0.0 - $14.49 $0 - $168,069	-11,599 Reduced 25.26%	34,315 $457,000
Q2 2022 Aug 08, 2022	SELL	$13.92 - $21.23 $27,283 - $41,610	-1,960 Reduced 4.09%	45,914 $671,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $393,017 - $597,503	29,005 Added 153.72%	47,874 $957,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $212,653 - $278,883	18,869 New	18,869 $265,000
Q2 2019 Jul 18, 2019	SELL	$11.41 - $13.82 $310,260 - $375,793	-27,192 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$11.17 - $14.86 $31,130 - $41,414	-2,787 Reduced 9.3%	27,192 $355,000
Q4 2018 Jan 25, 2019	SELL	$12.6 - $15.93 $233,793 - $295,581	-18,555 Reduced 38.23%	29,979 $395,000
Q3 2018 Oct 17, 2018	SELL	$12.49 - $15.25 $8,118 - $9,912	-650 Reduced 1.32%	48,534 $609,000
Q2 2018 Jul 27, 2018	SELL	$12.46 - $15.13 $301,731 - $366,388	-24,216 Reduced 32.99%	49,184 $631,000
Q1 2018 Apr 06, 2018	BUY	$12.23 - $14.65 $897,682 - $1.08 Million	73,400 New	73,400 $934,000

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 Million
0.06% of portfolio

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...

More about VALE

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