A detailed history of Jennison Associates LLC transactions in Vale S.A. stock. As of the latest transaction made, Jennison Associates LLC holds 389,388 shares of VALE stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
389,388
Previous 394,343 1.26%
Holding current value
$3.5 Million
Previous $4.61 Million 25.08%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $40.8B
  • 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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