Symmetry Partners, LLC Vale S.A. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$12.27 - $15.17 $78,319 - $96,830	-6,383 Reduced 21.79%	22,906 $307,000
Q2 2023 Jul 05, 2023	SELL	$12.68 - $16.42 $14,125 - $18,291	-1,114 Reduced 3.66%	29,289 $393,000
Q1 2023 Apr 03, 2023	SELL	$14.95 - $19.3 $146,853 - $189,583	-9,823 Reduced 24.42%	30,403 $480,000
Q4 2022 Jan 06, 2023	BUY	$12.64 - $16.97 $138,243 - $185,600	10,937 Added 37.34%	40,226 $683,000
Q3 2022 Oct 03, 2022	SELL	$0.0 - $14.49 $0 - $1.05 Million	-72,217 Reduced 71.15%	29,289 $390,000
Q1 2022 Apr 04, 2022	SELL	$13.55 - $20.6 $42,831 - $65,116	-3,161 Reduced 3.02%	101,506 $2.03 Million
Q4 2021 Jan 11, 2022	BUY	$11.27 - $14.78 $178,854 - $234,558	15,870 Added 17.87%	104,667 $1.47 Million
Q3 2021 Oct 18, 2021	BUY	$13.8 - $22.94 $378,340 - $628,923	27,416 Added 44.67%	88,797 $1.22 Million
Q2 2021 Jul 07, 2021	BUY	$17.12 - $22.81 $1.05 Million - $1.4 Million	61,381 New	61,381 $1.4 Million
Q2 2020 Jul 20, 2020	SELL	$7.58 - $11.27 $118,801 - $176,634	-15,673 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $103,128 - $213,622	15,673 New	15,673 $130,000
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $175,235 - $217,472	-16,121 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$10.28 - $14.04 $452,844 - $618,476	-44,051 Reduced 73.21%	16,121 $185,000
Q2 2019 Aug 07, 2019	BUY	$11.41 - $13.82 $116,929 - $141,627	10,248 Added 20.53%	60,172 $809,000
Q1 2019 May 13, 2019	SELL	$11.17 - $14.86 $280,746 - $373,491	-25,134 Reduced 33.49%	49,924 $310,000
Q4 2018 May 22, 2019	BUY	$12.6 - $15.93 $945,730 - $1.2 Million	75,058 New	75,058 $990,000

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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