Ninety One Uk LTD Vale S.A. Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Vale S.A. stock. As of the latest transaction made, Ninety One Uk LTD holds 6,410,197 shares of VALE stock, worth $59.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,410,197

Previous 6,676,422 3.99%

Holding current value

$59.6 Million

Previous $78 Million 27.15%

% of portfolio

0.16%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$8.74 - $11.78 $2.33 Million - $3.14 Million	-266,225 Reduced 3.99%	6,410,197 $56.9 Million
Q3 2024 Nov 12, 2024	SELL	$9.9 - $11.8 $3.98 Million - $4.74 Million	-401,641 Reduced 5.67%	6,676,422 $78 Million
Q2 2024 Jul 22, 2024	SELL	$11.1 - $12.99 $154,722 - $181,067	-13,939 Reduced 0.2%	7,078,063 $79.1 Million
Q1 2024 Apr 25, 2024	SELL	$11.96 - $15.71 $15.6 Million - $20.5 Million	-1,304,320 Reduced 15.53%	7,092,002 $86.5 Million
Q4 2023 Jan 31, 2024	BUY	$12.41 - $16.01 $27.6 Million - $35.5 Million	2,220,317 Added 35.95%	8,396,322 $133 Million
Q3 2023 Oct 10, 2023	BUY	$12.27 - $15.17 $333,228 - $411,986	27,158 Added 0.44%	6,176,005 $82.8 Million
Q2 2023 Jul 19, 2023	BUY	$12.68 - $16.42 $5.01 Million - $6.49 Million	395,152 Added 6.87%	6,148,847 $82.5 Million
Q1 2023 Apr 28, 2023	SELL	$14.95 - $19.3 $478,265 - $617,426	-31,991 Reduced 0.55%	5,753,695 $90.8 Million
Q4 2022 Feb 07, 2023	BUY	$12.64 - $16.97 $601,512 - $807,568	47,588 Added 0.83%	5,785,686 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $17.9 Million	-1,234,345 Reduced 17.7%	5,738,098 $76.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $4.83 Million - $7.37 Million	-347,009 Reduced 4.74%	6,972,443 $102 Million
Q1 2022 May 26, 2022	SELL	$13.55 - $20.6 $14 Million - $21.3 Million	-1,031,981 Reduced 12.36%	7,319,452 $146 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $7.96 Million - $10.4 Million	706,389 Added 9.24%	8,351,433 $117 Million
Q3 2021 Nov 02, 2021	SELL	$13.8 - $22.94 $742,053 - $1.23 Million	-53,772 Reduced 0.7%	7,645,044 $107 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $1.16 Million - $1.54 Million	67,500 Added 0.88%	7,698,816 $176 Million
Q1 2021 May 07, 2021	SELL	$16.15 - $18.94 $8.41 Million - $9.86 Million	-520,510 Reduced 6.39%	7,631,316 $133 Million
Q4 2020 Feb 05, 2021	BUY	$10.39 - $17.37 $14.4 Million - $24.1 Million	1,390,081 Added 20.56%	8,151,826 $137 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $654,188 - $769,371	-63,637 Reduced 0.93%	6,761,745 $71.5 Million
Q2 2020 Sep 04, 2020	BUY	$7.58 - $11.27 $51.7 Million - $76.9 Million	6,825,382 New	6,825,382 $70.4 Million
Q1 2019 Apr 24, 2019	SELL	$11.17 - $14.86 $82.6 Million - $110 Million	-7,395,374 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$12.6 - $15.93 $41.5 Million - $52.5 Million	3,297,302 Added 80.46%	7,395,374 $97.5 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $40 Million - $48.9 Million	3,206,257 Added 359.52%	4,098,072 $60.8 Million
Q2 2018 Aug 10, 2018	SELL	$12.46 - $15.13 $17.8 Million - $21.6 Million	-1,429,481 Reduced 61.58%	891,815 $11.4 Million
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $73.2 Million - $87.7 Million	-5,987,907 Reduced 72.06%	2,321,296 $29.5 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $64.2 Million - $80.4 Million	6,575,645 Added 379.31%	8,309,203 $102 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $16.8 Million - $20.2 Million	1,733,558	1,733,558 $17.5 Million

Others Institutions Holding VALE

# of Institutions

609

Shares Held

574M

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 $42.2B
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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