Quantbot Technologies LP Vale S.A. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Vale S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 26,104 shares of VALE stock, worth $233,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,104

Previous 7,932 229.1%

Holding current value

$233,369

Previous $88,000 246.59%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.9 - $11.8 $179,902 - $214,429	18,172 Added 229.1%	26,104 $305,000
Q2 2024 Aug 09, 2024	SELL	$11.1 - $12.99 $3.06 Million - $3.58 Million	-275,867 Reduced 97.21%	7,932 $88,000
Q1 2024 May 06, 2024	BUY	$11.96 - $15.71 $1.1 Million - $1.44 Million	91,897 Added 47.89%	283,799 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $2.38 Million - $3.07 Million	191,902 New	191,902 $3.04 Million
Q2 2023 Aug 08, 2023	BUY	$12.68 - $16.42 $220,340 - $285,330	17,377 Added 61.94%	45,431 $609,000
Q1 2023 May 12, 2023	BUY	$14.95 - $19.3 $419,407 - $541,442	28,054 New	28,054 $442,000
Q2 2022 Aug 09, 2022	SELL	$13.92 - $21.23 $290,705 - $443,367	-20,884 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $282,978 - $430,210	20,884 New	20,884 $417,000
Q3 2021 Nov 09, 2021	SELL	$13.8 - $22.94 $1.22 Million - $2.02 Million	-88,269 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $1.51 Million - $2.01 Million	88,269 New	88,269 $2.01 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $502,959 - $589,848	-31,143 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $235,323 - $393,413	-22,649 Reduced 42.1%	31,143 $521,000
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $1.48 Million - $1.75 Million	-144,391 Reduced 72.86%	53,792 $569,000
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $1.07 Million - $1.59 Million	140,892 Added 245.92%	198,183 $2.04 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $348,595 - $722,090	52,978 Added 1228.33%	57,291 $474,000
Q4 2019 Feb 10, 2020	SELL	$10.87 - $13.49 $763,595 - $947,645	-70,248 Reduced 94.22%	4,313 $56,000
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $1.05 Million - $1.44 Million	-102,409 Reduced 57.87%	74,561 $857,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $13.82 $1.72 Million - $2.08 Million	150,710 Added 573.91%	176,970 $2.38 Million
Q1 2019 May 13, 2019	BUY	$11.17 - $14.86 $65,076 - $86,574	5,826 Added 28.51%	26,260 $342,000
Q4 2018 Feb 13, 2019	BUY	$12.6 - $15.93 $257,468 - $325,513	20,434 New	20,434 $269,000

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...

More about VALE

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Quantbot Technologies LP Vale S.A. Transaction History