Impala Asset Management LLC Vale S.A. Transaction History

Impala Asset Management LLC

$144 Million
Q3 2024

A detailed history of Impala Asset Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Impala Asset Management LLC holds 160,000 shares of VALE stock, worth $1.43 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

160,000

Previous 150,000 6.67%

Holding current value

$1.43 Million

Previous $1.68 Million 11.64%

% of portfolio

1.3%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.9 - $11.8 $99,000 - $118,000	10,000 Added 6.67%	160,000 $1.87 Million
Q2 2024 Aug 15, 2024	BUY	$11.1 - $12.99 $1.67 Million - $1.95 Million	150,000 New	150,000 $1.68 Million
Q4 2023 Feb 15, 2024	BUY	$12.41 - $16.01 $2.98 Million - $3.84 Million	240,000 Added 120.0%	440,000 $6.98 Million
Q3 2023 Nov 15, 2023	BUY	$12.27 - $15.17 $2.45 Million - $3.03 Million	200,000 New	200,000 $2.68 Million
Q3 2022 Nov 10, 2022	SELL	$0.0 - $14.49 $0 - $2.17 Million	-150,000 Reduced 60.0%	100,000 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $21.23 $3.48 Million - $5.31 Million	250,000 New	250,000 $3.66 Million
Q4 2021 Feb 15, 2022	SELL	$11.27 - $14.78 $2.25 Million - $2.96 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $15 Million - $25 Million	-1,090,211 Reduced 84.5%	200,000 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $1.69 Million - $2.25 Million	98,463 Added 8.26%	1,290,211 $29.4 Million
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $644,255 - $755,554	39,892 Added 3.46%	1,191,748 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $7.39 Million - $12.3 Million	-710,953 Reduced 38.17%	1,151,856 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $19.1 Million - $22.5 Million	1,862,809 New	1,862,809 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $61.7 Million - $78 Million	-4,897,782 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $61.2 Million - $74.7 Million	4,897,782 New	4,897,782 $72.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $15.5 Million - $18.9 Million	-1,247,957 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $1.59 Million - $1.9 Million	-129,611 Reduced 9.41%	1,247,957 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $1.32 Million - $1.65 Million	134,865 Added 10.85%	1,377,568 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $12 Million - $14.5 Million	1,242,703	1,242,703 $12.5 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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Impala Asset Management LLC Vale S.A. Transaction History