Henry James International Management Inc. Vale S.A. Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$11.96 - $15.71 $19,279 - $25,324	-1,612 Reduced 1.98%	79,657 $971,000
Q3 2023 Oct 26, 2023	BUY	$12.27 - $15.17 $145,779 - $180,234	11,881 Added 17.12%	81,269 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$12.68 - $16.42 $139 - $180	-11 Reduced 0.02%	69,388 $931,000
Q1 2023 Apr 27, 2023	SELL	$14.95 - $19.3 $1,973 - $2,547	-132 Reduced 0.19%	69,399 $1.1 Million
Q4 2022 Feb 01, 2023	SELL	$12.64 - $16.97 $4,815 - $6,465	-381 Reduced 0.54%	69,531 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $14.49 $0 - $1,188	82 Added 0.12%	69,912 $931,000
Q2 2022 Jul 25, 2022	SELL	$13.92 - $21.23 $1,141 - $1,740	-82 Reduced 0.12%	69,830 $1.02 Million
Q1 2022 Apr 21, 2022	SELL	$13.55 - $20.6 $550,089 - $836,298	-40,597 Reduced 36.74%	69,912 $1.4 Million
Q4 2021 Jan 18, 2022	SELL	$11.27 - $14.78 $8,260 - $10,833	-733 Reduced 0.66%	110,509 $1.55 Million
Q3 2021 Oct 19, 2021	SELL	$13.8 - $22.94 $452,074 - $751,491	-32,759 Reduced 22.75%	111,242 $1.55 Million
Q2 2021 Jul 30, 2021	BUY	$17.12 - $22.81 $4,605 - $6,135	269 Added 0.19%	144,001 $3.29 Million
Q1 2021 Apr 19, 2021	BUY	$16.15 - $18.94 $5,054 - $5,928	313 Added 0.22%	143,732 $2.5 Million
Q4 2020 Jan 27, 2021	BUY	$10.39 - $17.37 $607,066 - $1.01 Million	58,428 Added 68.75%	143,419 $2.4 Million
Q3 2020 Oct 07, 2020	SELL	$10.28 - $12.09 $13,035 - $15,330	-1,268 Reduced 1.47%	84,991 $899,000
Q2 2020 Jul 24, 2020	SELL	$7.58 - $11.27 $26,916 - $40,019	-3,551 Reduced 3.95%	86,259 $889,000
Q1 2020 Apr 30, 2020	SELL	$6.58 - $13.63 $3,987 - $8,259	-606 Reduced 0.67%	89,810 $745,000
Q3 2019 Oct 04, 2019	BUY	$10.28 - $14.04 $1,387 - $1,895	135 Added 0.15%	90,416 $1.04 Million
Q2 2019 Jul 17, 2019	SELL	$11.41 - $13.82 $52,189 - $63,212	-4,574 Reduced 4.82%	90,281 $1.21 Million
Q1 2019 Apr 22, 2019	SELL	$11.17 - $14.86 $6,679 - $8,886	-598 Reduced 0.63%	94,855 $1.24 Million
Q4 2018 Feb 07, 2019	BUY	$12.6 - $15.93 $969,444 - $1.23 Million	76,940 Added 415.6%	95,453 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$12.49 - $15.25 $231,227 - $282,323	18,513 New	18,513 $275,000

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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