Hedge Fund - Impala Asset Management
Vale S A (VALE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $10.18 |
| 2 | 2024 - Q3 (2024-09-30) | $1,868,800 | 1.13% | 160,000 | $10.72 |
| 3 | 2024 - Q2 (2024-06-30) | $1,675,500 | 1.51% | 150,000 | $12.03 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $13.50 |
| 5 | 2023 - Q4 (2023-12-31) | $6,978,400 | 7.54% | 440,000 | $14.33 |
| 6 | 2023 - Q3 (2023-09-30) | $2,680,000 | 2.34% | 200,000 | $13.61 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $15.03 |
| 8 | 2022 - Q3 (2022-09-30) | $1,332,000 | 0.9% | 100,000 | $13.16 |
| 9 | 2022 - Q2 (2022-06-30) | $3,658,000 | 3.47% | 250,000 | $17.08 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $13.29 |
| 11 | 2021 - Q3 (2021-09-30) | $2,790,000 | 0.19% | 200,000 | $19.62 |
| 12 | 2021 - Q2 (2021-06-30) | $29,430,000 | 1.95% | 1,290,211 | $20.91 |
| 13 | 2021 - Q1 (2021-03-31) | $20,713,000 | 1.36% | 1,191,748 | $17.46 |
| 14 | 2020 - Q4 (2020-12-31) | $19,305,000 | 1.73% | 1,151,856 | $13.33 |
| 15 | 2020 - Q3 (2020-09-30) | $19,709,000 | 1.98% | 1,862,809 | $11.23 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $14.29 |
| 17 | 2018 - Q3 (2018-09-30) | $72,683,000 | 2.4% | 4,897,782 | $13.50 |
| 18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $13.66 |
| 19 | 2018 - Q1 (2018-03-31) | $15,874,000 | 0.7% | 1,247,957 | $13.16 |
| 20 | 2017 - Q4 (2017-12-31) | $16,848,000 | 0.59% | 1,377,568 | $10.61 |
| 21 | 2017 - Q3 (2017-09-30) | $12,514,000 | 0.55% | 1,242,703 | $10.06 |
| 22 | 2017 - Q2 (2017-06-30) | $8,192,000 | 0.41% | 936,203 | $8.50 |
| 23 | 2017 - Q1 (2017-03-31) | $6,603,000 | 0.3% | 695,103 | $9.95 |
| 24 | 2016 - Q4 (2016-12-31) | $6,226,000 | 0.32% | 817,103 | $7.33 |
The displayed share prices are average quarterly stock market prices.