VALE S A - SPONSORED ADS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
2.02 M
Holdings value Q1 2024
$24.6 M
Value change Q1 2024
+$24.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
91912E905
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.02 M $24.6 M +$24.6 M $12.19 9
2023 Q4 $15.86 9
2023 Q3 $13.40 9
2023 Q2 $13.42 9
2023 Q1 $15.78 11
2022 Q4 $16.97 10
2022 Q3 $13.32 8
2022 Q2 $14.63 9
2022 Q1 $19.99 7
2021 Q4 $14.02 10
2021 Q3 300 K $247 K +$245 K $13.95 7
2021 Q2 3 $5 K $0 $22.81 10
2021 Q1 3 $3 K $0 $17.38 8
2020 Q4 $16.76 7
2020 Q3 $10.58 6
2020 Q2 $10.31 6
2020 Q1 $8.29 4
2019 Q4 $13.20 6
2019 Q3 $11.50 7
2019 Q2 $13.44 6
2019 Q1 $13.06 5
2018 Q4 $13.19 6
2018 Q3 $14.84 5
2018 Q2 $12.82 4
2018 Q1 $12.72 5
2017 Q4 $12.23 6
2017 Q3 $10.07 5
2017 Q2 $8.75 4
2017 Q1 $9.50 5
2016 Q4 $7.62 5
2016 Q3 $5.50 6
2016 Q2 $5.06 6
2016 Q1 $4.21 5
2015 Q4 $3.29 7
2015 Q3 2.7 M $11.3 K +$3.99 K $4.20 9
2015 Q2 1.75 M $10.3 K +$4.43 K $5.89 10
2015 Q1 1 M $5.65 K +$5.7 K $5.65 4
2014 Q4 0 $0 -$7.99 K $8.18 5
2014 Q3 795 K $8 K +$7.99 K $11.00 7
2014 Q2 $13.23 5
2014 Q1 $13.83 4