Ken Fisher Vale S.A. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vale S.A. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,404,942 shares of VALE stock, worth $156 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,404,942

Previous 15,722,398 10.7%

Holding current value

$156 Million

Previous $176 Million 15.85%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $16.7 Million - $19.9 Million	1,682,544 Added 10.7%	17,404,942 $203 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $5.92 Million - $6.93 Million	-533,576 Reduced 3.28%	15,722,398 $176 Million
Q1 2024 May 09, 2024	SELL	$11.96 - $15.71 $22.8 Million - $29.9 Million	-1,906,171 Reduced 10.5%	16,255,974 $198 Million
Q4 2023 Mar 05, 2024	SELL	$12.41 - $16.01 $8,984 - $11,591	-724 Reduced -0.0%	18,162,145 $288 Million
Q4 2023 Feb 06, 2024	BUY	$12.41 - $16.01 $384,474 - $496,005	30,981 Added 0.17%	18,162,869 $288 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $631,463 - $780,708	51,464 Added 0.28%	18,131,888 $243 Million
Q2 2023 Dec 12, 2023	SELL	$12.68 - $16.42 $652,563 - $845,038	-51,464 Reduced 0.28%	18,080,424 $243 Million
Q2 2023 Aug 08, 2023	BUY	$12.68 - $16.42 $398,101 - $515,522	31,396 Added 0.17%	18,080,424 $243 Million
Q1 2023 Dec 12, 2023	SELL	$14.95 - $19.3 $354,060 - $457,081	-23,683 Reduced 0.13%	18,108,205 $286 Million
Q1 2023 May 01, 2023	SELL	$14.95 - $19.3 $34,579 - $44,640	-2,313 Reduced 0.01%	18,049,028 $285 Million
Q4 2022 Feb 03, 2023	SELL	$12.64 - $16.97 $25.2 Million - $33.9 Million	-1,995,060 Reduced 9.95%	18,051,341 $306 Million
Q3 2022 Nov 08, 2022	SELL	$0.0 - $14.49 $0 - $30.9 Million	-2,135,750 Reduced 9.63%	20,046,401 $267 Million
Q2 2022 Aug 09, 2022	SELL	$13.92 - $21.23 $90.6 Million - $138 Million	-6,505,058 Reduced 22.68%	22,182,151 $325 Million
Q1 2022 May 05, 2022	SELL	$13.55 - $20.6 $31 Million - $47.2 Million	-2,291,472 Reduced 7.4%	28,687,209 $573 Million
Q4 2021 Feb 02, 2022	SELL	$11.27 - $14.78 $43.8 Million - $57.4 Million	-3,885,489 Reduced 11.14%	30,978,681 $434 Million
Q3 2021 Oct 26, 2021	SELL	$13.8 - $22.94 $25.4 Million - $42.2 Million	-1,837,856 Reduced 5.01%	34,864,170 $486 Million
Q2 2021 Jul 27, 2021	SELL	$17.12 - $22.81 $23.4 Million - $31.2 Million	-1,368,227 Reduced 3.59%	36,702,026 $837 Million
Q1 2021 Apr 27, 2021	SELL	$16.15 - $18.94 $36.1 Million - $42.3 Million	-2,234,182 Reduced 5.54%	38,070,253 $662 Million
Q4 2020 Jan 29, 2021	BUY	$10.39 - $17.37 $1.66 Million - $2.77 Million	159,496 Added 0.4%	40,304,435 $676 Million
Q3 2020 Nov 10, 2020	SELL	$10.28 - $12.09 $13.8 Million - $16.2 Million	-1,342,360 Reduced 3.24%	40,144,939 $425 Million
Q2 2020 Aug 07, 2020	BUY	$7.58 - $11.27 $108 Million - $160 Million	14,201,438 Added 52.05%	41,487,299 $428 Million
Q1 2020 Apr 28, 2020	SELL	$6.58 - $13.63 $6.62 Million - $13.7 Million	-1,006,165 Reduced 3.56%	27,285,861 $226 Million
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $56.7 Million - $70.3 Million	-5,213,782 Reduced 15.56%	28,292,026 $373 Million
Q3 2019 Oct 29, 2019	SELL	$10.28 - $14.04 $8.02 Million - $11 Million	-780,107 Reduced 2.28%	33,505,808 $385 Million
Q2 2019 Jul 30, 2019	SELL	$11.41 - $13.82 $14.3 Million - $17.3 Million	-1,252,164 Reduced 3.52%	34,285,915 $461 Million
Q1 2019 Apr 22, 2019	SELL	$11.17 - $14.86 $22.3 Million - $29.6 Million	-1,993,779 Reduced 5.31%	35,538,079 $464 Million
Q4 2018 Jan 25, 2019	BUY	$12.6 - $15.93 $43 Million - $54.3 Million	3,410,652 Added 10.0%	37,531,858 $495 Million
Q3 2018 Oct 24, 2018	BUY	$12.49 - $15.25 $222 Million - $271 Million	17,769,298 Added 108.67%	34,121,206 $506 Million
Q2 2018 Jul 09, 2018	BUY	$12.46 - $15.13 $199 Million - $241 Million	15,961,058 Added 4083.68%	16,351,908 $210 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $114,778 - $137,490	-9,385 Reduced 2.34%	390,850 $4.97 Million
Q1 2018 Apr 19, 2018	BUY	$12.23 - $14.65 $163,087 - $195,357	13,335 Added 3.45%	400,235 $5.09 Million
Q3 2017 Oct 17, 2017	BUY	$9.69 - $11.64 $3.75 Million - $4.5 Million	386,900	386,900 $3.9 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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