A detailed history of Jennison Associates LLC transactions in Vale S.A. stock. As of the latest transaction made, Jennison Associates LLC holds 1,034,754 shares of VALE stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,034,754
Previous 763,691 35.49%
Holding current value
$12.6 Million
Previous $7.42 Million 51.54%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025

BUY
$9.53 - $10.95 $2.58 Million - $2.97 Million
271,063 Added 35.49%
1,034,754 $11.2 Million
Q2 2025

Aug 01, 2025

BUY
$8.26 - $10.1 $472,083 - $577,245
57,153 Added 8.09%
763,691 $7.42 Million
Q1 2025

May 02, 2025

BUY
$8.5 - $10.19 $2.7 Million - $3.23 Million
317,150 Added 81.45%
706,538 $7.05 Million
Q4 2024

Jan 24, 2025

SELL
$8.74 - $11.78 $43,306 - $58,369
-4,955 Reduced 1.26%
389,388 $3.45 Million
Q3 2024

Nov 08, 2024

BUY
$9.9 - $11.8 $3.9 Million - $4.65 Million
394,343 New
394,343 $4.61 Million
Q4 2021

Feb 08, 2022

SELL
$11.27 - $14.78 $3.1 Million - $4.06 Million
-275,012 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$13.8 - $22.94 $4.84 Million - $8.04 Million
-350,558 Reduced 56.04%
275,012 $3.84 Million
Q2 2021

Aug 12, 2021

BUY
$17.12 - $22.81 $75,362 - $100,409
4,402 Added 0.71%
625,570 $14.3 Million
Q1 2021

May 11, 2021

BUY
$16.15 - $18.94 $109,561 - $128,488
6,784 Added 1.1%
621,168 $10.8 Million
Q4 2020

Feb 05, 2021

BUY
$10.39 - $17.37 $1.92 Million - $3.21 Million
185,026 Added 43.09%
614,384 $10.3 Million
Q3 2020

Nov 04, 2020

BUY
$10.28 - $12.09 $4.41 Million - $5.19 Million
429,358 New
429,358 $4.54 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $55.3B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.