Lazard Asset Management LLC Vale S.A. Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,238,313 shares of VALE stock, worth $181 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,238,313
Previous 12,215,169 49.31%
Holding current value
$181 Million
Previous $143 Million 13.29%
% of portfolio
0.26%
Previous 0.21%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.74 - $11.78 $52.6 Million - $71 Million
6,023,144 Added 49.31%
18,238,313 $162 Million
Q3 2024

Nov 14, 2024
BUY
$9.9 - $11.8 $588,574 - $701,533
59,452 Added 0.49%
12,215,169 $143 Million
Q2 2024

Aug 14, 2024
SELL
$11.1 - $12.99 $1.26 Million - $1.47 Million
-113,544 Reduced 0.93%
12,155,717 $136 Million
Q1 2024

May 14, 2024
BUY
$11.96 - $15.71 $5.81 Million - $7.63 Million
485,702 Added 4.12%
12,269,261 $150 Million
Q4 2023

Feb 14, 2024
SELL
$12.41 - $16.01 $3.89 Million - $5.02 Million
-313,368 Reduced 2.59%
11,783,559 $187 Million
Q3 2023

Nov 14, 2023
SELL
$12.27 - $15.17 $20.7 Million - $25.6 Million
-1,686,935 Reduced 12.24%
12,096,927 $162 Million
Q2 2023

Aug 14, 2023
BUY
$12.68 - $16.42 $60 Million - $77.7 Million
4,733,169 Added 52.3%
13,783,862 $185 Million
Q1 2023

May 15, 2023
SELL
$14.95 - $19.3 $47 Million - $60.7 Million
-3,143,072 Reduced 25.78%
9,050,693 $143 Million
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $5.03 Million - $6.75 Million
-397,701 Reduced 3.16%
12,193,765 $207 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $14.49 $0 - $38.3 Million
2,640,327 Added 26.53%
12,591,466 $168 Million
Q2 2022

Aug 09, 2022
BUY
$13.92 - $21.23 $15.9 Million - $24.3 Million
1,145,009 Added 13.0%
9,951,139 $146 Million
Q1 2022

May 13, 2022
SELL
$13.55 - $20.6 $54 Million - $82.2 Million
-3,988,010 Reduced 31.17%
8,806,130 $176 Million
Q4 2021

Feb 09, 2022
BUY
$11.27 - $14.78 $130 Million - $170 Million
11,535,429 Added 916.45%
12,794,140 $179 Million
Q3 2021

Nov 15, 2021
BUY
$13.8 - $22.94 $12 Million - $20 Million
871,099 Added 224.73%
1,258,711 $17.6 Million
Q2 2021

Aug 12, 2021
BUY
$17.12 - $22.81 $5.66 Million - $7.54 Million
330,341 Added 576.8%
387,612 $8.84 Million
Q1 2021

May 14, 2021
SELL
$16.15 - $18.94 $118,379 - $138,830
-7,330 Reduced 11.35%
57,271 $995,000
Q4 2020

Feb 11, 2021
BUY
$10.39 - $17.37 $196,454 - $328,431
18,908 Added 41.38%
64,601 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
$10.28 - $12.09 $1.21 Million - $1.42 Million
-117,480 Reduced 72.0%
45,693 $483,000
Q2 2020

Aug 13, 2020
SELL
$7.58 - $11.27 $44,471 - $66,121
-5,867 Reduced 3.47%
163,173 $1.68 Million
Q1 2020

May 14, 2020
SELL
$6.58 - $13.63 $1,447 - $2,998
-220 Reduced 0.13%
169,040 $1.4 Million
Q3 2019

Nov 14, 2019
SELL
$10.28 - $14.04 $77,922 - $106,423
-7,580 Reduced 4.29%
169,260 $1.95 Million
Q2 2019

Aug 14, 2019
BUY
$11.41 - $13.82 $69,452 - $84,122
6,087 Added 3.56%
176,840 $2.38 Million
Q1 2019

May 13, 2019
SELL
$11.17 - $14.86 $51,817 - $68,935
-4,639 Reduced 2.64%
170,753 $2.23 Million
Q4 2018

Feb 13, 2019
SELL
$12.6 - $15.93 $3.83 Million - $4.84 Million
-304,007 Reduced 63.41%
175,392 $2.31 Million
Q3 2018

Nov 13, 2018
BUY
$12.49 - $15.25 $616,668 - $752,938
49,373 Added 11.48%
479,399 $7.11 Million
Q2 2018

Aug 13, 2018
BUY
$12.46 - $15.13 $2,492 - $3,026
200 Added 0.05%
430,026 $5.51 Million
Q1 2018

May 14, 2018
BUY
$12.23 - $14.65 $2.94 Million - $3.52 Million
240,000 Added 126.43%
429,826 $5.47 Million
Q4 2017

Feb 13, 2018
BUY
$9.77 - $12.23 $391,093 - $489,566
40,030 Added 26.72%
189,826 $2.32 Million
Q3 2017

Nov 13, 2017
BUY
$9.69 - $11.64 $724,705 - $870,543
74,789 Added 99.71%
149,796 $1.51 Million
Q2 2017

Aug 19, 2019
BUY
N/A
11,200 Added 17.55%
75,007 $656,000
Q1 2017

Aug 13, 2019
SELL
N/A
-17,500 Reduced 21.52%
63,807 $606,000
Q3 2016

Aug 07, 2019
BUY
N/A
79,667 Added 4857.74%
81,307 $447,000
Q1 2016

Jul 25, 2019
SELL
N/A
-26,404,096 Reduced 99.99%
1,640 $6,000
Q4 2015

Jul 24, 2019
SELL
N/A
-6,233,164 Reduced 19.1%
26,405,736 $86.9 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-1,490,865 Reduced 4.37%
32,638,900 $137 Million
Q2 2015

Jul 08, 2019
BUY
N/A
825,537 Added 2.48%
34,129,765 $201 Million
Q4 2014

Aug 29, 2019
BUY
N/A
33,304,228
33,304,228 $272 Million

Others Institutions Holding VALE

# of Institutions
615
Shares Held
555M
Call Options Held
45.9M
Put Options Held
46.1M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.2B
  • 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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