Northwestern Mutual Investment Management Company, LLC Vale S.A. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$13.55 - $20.6 $1.83 Million - $2.78 Million	-134,886 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$11.27 - $14.78 $207,593 - $272,247	-18,420 Reduced 12.02%	134,886 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $967,186 - $1.61 Million	-70,086 Reduced 31.37%	153,306 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $303,024 - $403,737	-17,700 Reduced 7.34%	223,392 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $169,792 - $252,448	-22,400 Reduced 8.5%	241,092 $2.49 Million
Q1 2020 May 08, 2020	BUY	$6.58 - $13.63 $229,642 - $475,687	34,900 Added 15.27%	263,492 $2.18 Million
Q4 2019 Feb 07, 2020	BUY	$10.87 - $13.49 $365,232 - $453,264	33,600 Added 17.23%	228,592 $3.02 Million
Q2 2019 Aug 12, 2019	SELL	$11.41 - $13.82 $1.4 Million - $1.7 Million	-123,000 Reduced 38.68%	194,992 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $317,246 - $387,350	-25,400 Reduced 7.4%	317,992 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$9.77 - $12.23 $293,100 - $366,900	-30,000 Reduced 8.03%	343,392 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $2.01 Million - $2.41 Million	207,392 Added 124.93%	373,392 $3.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	166,000	166,000 $840,000

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$387 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$252 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$248 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$243 Million
0.06% of portfolio

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...

More about VALE

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