Van Eck Associates Corp Vale S.A. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Vale S.A. stock. As of the latest transaction made, Van Eck Associates Corp holds 4,601,499 shares of VALE stock, worth $41.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,601,499

Previous 5,459,485 15.72%

Holding current value

$41.1 Million

Previous $61 Million 21.45%

% of portfolio

0.06%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$9.9 - $11.8 $8.49 Million - $10.1 Million	-857,986 Reduced 15.72%	4,601,499 $47.9 Million
Q2 2024 Jul 31, 2024	BUY	$11.1 - $12.99 $31.9 Million - $37.3 Million	2,871,094 Added 110.92%	5,459,485 $61 Million
Q1 2024 Apr 30, 2024	SELL	$11.96 - $15.71 $54.8 Million - $72 Million	-4,583,998 Reduced 63.91%	2,588,391 $31.6 Million
Q4 2023 Feb 05, 2024	BUY	$12.41 - $16.01 $5.55 Million - $7.17 Million	447,561 Added 6.66%	7,172,389 $114 Million
Q3 2023 Nov 08, 2023	BUY	$12.27 - $15.17 $3.55 Million - $4.39 Million	289,495 Added 4.5%	6,724,828 $90.1 Million
Q2 2023 Aug 03, 2023	BUY	$12.68 - $16.42 $2.81 Million - $3.64 Million	221,805 Added 3.57%	6,435,333 $86.4 Million
Q1 2023 May 03, 2023	BUY	$14.95 - $19.3 $9.12 Million - $11.8 Million	609,755 Added 10.88%	6,213,528 $98 Million
Q4 2022 Feb 08, 2023	BUY	$12.64 - $16.97 $19.1 Million - $25.7 Million	1,513,050 Added 36.99%	5,603,773 $95.1 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $14.49 $0 - $42.6 Million	2,940,900 Added 255.77%	4,090,723 $54.5 Million
Q2 2022 Aug 03, 2022	SELL	$13.92 - $21.23 $51 Million - $77.7 Million	-3,661,883 Reduced 76.1%	1,149,823 $16.8 Million
Q1 2022 May 10, 2022	BUY	$13.55 - $20.6 $13.7 Million - $20.9 Million	1,014,012 Added 26.7%	4,811,706 $96.2 Million
Q4 2021 Jan 26, 2022	BUY	$11.27 - $14.78 $7.52 Million - $9.86 Million	667,155 Added 21.31%	3,797,694 $53.2 Million
Q3 2021 Nov 03, 2021	BUY	$13.8 - $22.94 $7.43 Million - $12.3 Million	538,066 Added 20.75%	3,130,539 $43.7 Million
Q2 2021 Aug 10, 2021	BUY	$17.12 - $22.81 $24.2 Million - $32.3 Million	1,414,946 Added 120.16%	2,592,473 $59.1 Million
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $7.46 Million - $8.75 Million	462,058 Added 64.58%	1,177,527 $20.5 Million
Q4 2020 Feb 09, 2021	BUY	$10.39 - $17.37 $2.78 Million - $4.64 Million	267,318 Added 59.65%	715,469 $12 Million
Q3 2020 Dec 04, 2020	BUY	$10.28 - $12.09 $4.61 Million - $5.42 Million	448,151 New	448,151 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$10.28 - $12.09 $4.94 Million - $5.8 Million	-480,135 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$7.58 - $11.27 $926,844 - $1.38 Million	-122,275 Reduced 20.3%	480,135 $4.95 Million
Q1 2020 May 12, 2020	SELL	$6.58 - $13.63 $72,031 - $149,207	-10,947 Reduced 1.78%	602,410 $4.99 Million
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $638,232 - $792,065	58,715 Added 10.59%	613,357 $8.1 Million
Q3 2019 Nov 08, 2019	BUY	$10.28 - $14.04 $450,356 - $615,078	43,809 Added 8.58%	554,642 $6.38 Million
Q2 2019 Aug 07, 2019	SELL	$11.41 - $13.82 $1.32 Million - $1.59 Million	-115,257 Reduced 18.41%	510,833 $6.87 Million
Q1 2019 May 13, 2019	SELL	$11.17 - $14.86 $60 Million - $79.8 Million	-5,368,616 Reduced 89.56%	626,090 $8.18 Million
Q4 2018 Feb 12, 2019	SELL	$12.6 - $15.93 $15.3 Million - $19.3 Million	-1,210,848 Reduced 16.8%	5,994,706 $79.1 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $1.71 Million - $2.09 Million	-137,008 Reduced 1.87%	7,205,554 $107 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $75.8 Million - $92 Million	6,081,542 Added 482.27%	7,342,562 $94.1 Million
Q1 2018 May 11, 2018	BUY	$12.23 - $14.65 $1.98 Million - $2.37 Million	161,671 Added 14.71%	1,261,020 $16 Million
Q4 2017 Feb 12, 2018	SELL	$9.77 - $12.23 $2.58 Million - $3.23 Million	-264,359 Reduced 19.39%	1,099,349 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	$9.69 - $11.64 $1.36 Million - $1.64 Million	140,857 Added 11.52%	1,363,708 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,222,851	1,222,851 $10.7 Million

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...

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Van Eck Associates Corp Vale S.A. Transaction History