Gsa Capital Partners LLP Vale S.A. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Vale S.A. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 163,503 shares of VALE stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

163,503

Previous 417,559 60.84%

Holding current value

$1.46 Million

Previous $4.66 Million 59.05%

% of portfolio

0.14%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$9.9 - $11.8 $2.52 Million - $3 Million	-254,056 Reduced 60.84%	163,503 $1.91 Million
Q2 2024 Aug 15, 2024	BUY	$11.1 - $12.99 $2.87 Million - $3.36 Million	258,748 Added 162.93%	417,559 $4.66 Million
Q1 2024 May 03, 2024	BUY	$11.96 - $15.71 $406,125 - $533,464	33,957 Added 27.2%	158,811 $1.94 Million
Q4 2023 Feb 16, 2024	SELL	$12.41 - $16.01 $1.37 Million - $1.77 Million	-110,480 Reduced 46.95%	124,854 $1.98 Million
Q3 2023 Nov 15, 2023	BUY	$12.27 - $15.17 $2.22 Million - $2.75 Million	180,962 Added 332.82%	235,334 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $113,676 - $147,205	8,965 Added 19.74%	54,372 $729,000
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $678,834 - $876,355	45,407 New	45,407 $716,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $1.12 Million	-77,127 Reduced 63.65%	44,053 $587,000
Q2 2022 Aug 09, 2022	BUY	$13.92 - $21.23 $1.69 Million - $2.57 Million	121,180 New	121,180 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $279,124 - $366,056	-24,767 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $341,784 - $568,154	24,767 New	24,767 $345,000
Q2 2021 Aug 05, 2021	SELL	$17.12 - $22.81 $2.41 Million - $3.21 Million	-140,590 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$16.15 - $18.94 $902,268 - $1.06 Million	55,868 Added 65.94%	140,590 $2.44 Million
Q4 2020 Feb 03, 2021	BUY	$10.39 - $17.37 $571,678 - $955,732	55,022 Added 185.26%	84,722 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$10.28 - $12.09 $305,316 - $359,073	29,700 New	29,700 $314,000
Q1 2020 May 12, 2020	SELL	$6.58 - $13.63 $581,198 - $1.2 Million	-88,328 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.87 - $13.49 $960,125 - $1.19 Million	88,328 New	88,328 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $163,153 - $222,828	-15,871 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$11.41 - $13.82 $39,946 - $48,383	-3,501 Reduced 18.07%	15,871 $213,000
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $216,385 - $287,867	19,372 New	19,372 $253,000
Q4 2018 Feb 12, 2019	SELL	$12.6 - $15.93 $2.93 Million - $3.71 Million	-232,788 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $2.91 Million - $3.55 Million	232,788 New	232,788 $3.46 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $2.89 Million - $3.47 Million	-236,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $2.31 Million - $2.89 Million	236,600	236,600 $2.89 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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Gsa Capital Partners LLP Vale S.A. Transaction History