A detailed history of Wellington Management Group LLP transactions in Vale S.A. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,255,889 shares of VALE stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,255,889
Previous 1,655,134 36.3%
Holding current value
$20.2 Million
Previous $18.5 Million 42.65%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $5.95 Million - $7.09 Million
600,755 Added 36.3%
2,255,889 $26.4 Million
Q2 2024

Aug 13, 2024

BUY
$11.1 - $12.99 $11.1 Million - $13 Million
1,000,487 Added 152.83%
1,655,134 $18.5 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $7.83 Million - $10.3 Million
654,647 New
654,647 $7.98 Million
Q4 2023

Feb 12, 2024

BUY
$12.41 - $16.01 $153 Million - $197 Million
12,315,171 New
12,315,171 $195 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $1.37 Million - $1.7 Million
111,826 Added 1.12%
10,090,415 $135 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $17.8 Million - $23.1 Million
-1,406,427 Reduced 12.35%
9,978,589 $134 Million
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $39.9 Million - $51.6 Million
-2,671,257 Reduced 19.0%
11,385,016 $180 Million
Q4 2022

Feb 13, 2023

BUY
$12.64 - $16.97 $971,295 - $1.3 Million
76,843 Added 0.55%
14,056,273 $239 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $675,335
46,607 Added 0.33%
13,979,430 $186 Million
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $22.5 Million - $34.3 Million
-1,616,485 Reduced 10.4%
13,932,823 $204 Million
Q1 2022

May 16, 2022

SELL
$13.55 - $20.6 $6.36 Million - $9.67 Million
-469,568 Reduced 2.93%
15,549,308 $311 Million
Q4 2021

Feb 11, 2022

BUY
$11.27 - $14.78 $52.3 Million - $68.6 Million
4,643,734 Added 40.82%
16,018,876 $225 Million
Q3 2021

Nov 15, 2021

BUY
$13.8 - $22.94 $40.4 Million - $67.2 Million
2,928,284 Added 34.67%
11,375,142 $159 Million
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $42.3 Million - $56.4 Million
-2,470,610 Reduced 22.63%
8,446,858 $193 Million
Q1 2021

May 17, 2021

SELL
$16.15 - $18.94 $9.55 Million - $11.2 Million
-591,082 Reduced 5.14%
10,917,468 $190 Million
Q4 2020

Feb 12, 2021

SELL
$10.39 - $17.37 $10.6 Million - $17.8 Million
-1,023,458 Reduced 8.17%
11,508,550 $193 Million
Q3 2020

Nov 16, 2020

SELL
$10.28 - $12.09 $1.12 Million - $1.32 Million
-108,916 Reduced 0.86%
12,532,008 $133 Million
Q2 2020

Aug 14, 2020

BUY
$7.58 - $11.27 $4.83 Million - $7.19 Million
637,669 Added 5.31%
12,640,924 $130 Million
Q1 2020

May 14, 2020

SELL
$6.58 - $13.63 $20.9 Million - $43.4 Million
-3,182,758 Reduced 20.96%
12,003,255 $99.5 Million
Q4 2019

Feb 11, 2020

BUY
$10.87 - $13.49 $165 Million - $205 Million
15,186,013 New
15,186,013 $200 Million

Others Institutions Holding VALE

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.