Current Value of Holding

$145 Million

Shares

11.5 Million

% of Portfolio

2.53%

Average Buy Price

$12.9

Avg closing price
Price range

38 Howard Marks Vale S.A. Trades

Howard Marks acquired 11.5 Million Vale S.A. shares worth $145 Million. That's 2.53% of their equity portfolio (8th largest holding). The first Vale S.A. trade was made in Q1 2010. Since then Howard Marks bought shares 21 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $148 Million, resulting in a loss of 2.3%.

Avg closing price
Price range
Increased shares by 22.5% (+2.12 Million shares) Q1 2024
Avg closing price $13.50
Price range $11.96 - $15.71
Increased shares by 8.1% (+706 Thousand shares) Q4 2023
Avg closing price $14.33
Price range $12.41 - $16.01
Increased shares by 11.7% (+911 Thousand shares) Q3 2023
Avg closing price $13.61
Price range $12.27 - $15.17
Sold 7.0% shares (-590 Thousand shares) Q2 2023
Avg closing price $14.16
Price range $12.68 - $16.42
Increased shares by 4.0% (+324 Thousand shares) Q1 2023
Avg closing price $16.94
Price range $14.95 - $19.30
Sold 7.9% shares (-694 Thousand shares) Q4 2022
Avg closing price $15.03
Price range $12.64 - $16.97
Increased shares by 12.9% (+999 Thousand shares) Q3 2022
Avg closing price $13.16
Price range $12.14 - $14.49
Sold 0.7% shares (-53.1 Thousand shares) Q2 2022
Avg closing price $17.08
Price range $13.92 - $21.23
Increased shares by 1.7% (+129 Thousand shares) Q1 2022
Avg closing price $17.31
Price range $13.55 - $20.60
Increased shares by 28.2% (+1.69 Million shares) Q4 2021
Avg closing price $13.29
Price range $11.27 - $14.78
Sold 4.2% shares (-263 Thousand shares) Q3 2021
Avg closing price $19.62
Price range $13.80 - $22.94
Sold 1.9% shares (-123 Thousand shares) Q2 2021
Avg closing price $20.91
Price range $17.12 - $22.81
Sold 5.8% shares (-389 Thousand shares) Q1 2021
Avg closing price $17.46
Price range $16.15 - $18.94
Increased shares by 55.2% (+2.4 Million shares) Q4 2020
Avg closing price $13.33
Price range $10.39 - $17.37
New holding (+4.35 Million shares) Q3 2020
Avg closing price $11.23
Price range $10.28 - $12.09
Sold -6.03 Million shares Q1 2019
Avg closing price $12.94
Price range $11.17 - $14.86
Increased shares by 82.7% (+2.73 Million shares) Q4 2018
Avg closing price $14.29
Price range $12.60 - $15.93
Increased shares by 33.1% (+821 Thousand shares) Q3 2018
Avg closing price $13.50
Price range $12.49 - $15.25
Sold 27.7% shares (-951 Thousand shares) Q2 2018
Avg closing price $13.66
Price range $12.46 - $15.13
Sold 63.5% shares (-5.98 Million shares) Q1 2018
Avg closing price $13.16
Price range $12.23 - $14.65

News about Vale S.A. - ADR and Howard Marks

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