News + Filings Holdings
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PineBridge Investments, L.P.
> VALE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vale S.A. | VALE | 381,165 | 0 | 5,115,234,000 | -899,550,000 | $13,420.00 |
| 03/31/2023 | Vale S.A. | VALE | 381,165 | -17,525 | 6,014,784,000 | -750,985,000 | $15,780.00 |
| 12/31/2022 | Vale S.A. | VALE | 398,690 | -50,891 | 6,765,769,000 | 6,759,781,000 | $16,970.00 |
| 09/30/2022 | Vale S.A. | VALE | 449,581 | 61,417 | 5,988,000 | 309,000 | $13.32 |
| 06/30/2022 | Vale S.A. | VALE | 388,164 | 26,151 | 5,679,000 | -1,558,000 | $14.63 |
| 03/31/2022 | Vale S.A. | VALE | 362,013 | -17,949 | 7,237,000 | 1,910,000 | $19.99 |
| 12/31/2021 | Vale S.A. | VALE | 379,962 | -17,399 | 5,327,000 | -216,000 | $14.02 |
| 09/30/2021 | Vale S.A. | VALE | 397,361 | 29,882 | 5,543,000 | -2,839,000 | $13.95 |
| 06/30/2021 | Vale S.A. | VALE | 367,479 | -12,225 | 8,382,000 | 1,783,000 | $22.81 |
| 03/31/2021 | Vale S.A. | VALE | 379,704 | -100,744 | 6,599,000 | -1,453,000 | $17.38 |
| 12/31/2020 | Vale S.A. | VALE | 480,448 | -64,967 | 8,052,000 | 2,282,000 | $16.76 |
| 09/30/2020 | Vale S.A. | VALE | 545,415 | -24,911 | 5,770,000 | -110,000 | $10.58 |
| 06/30/2020 | Vale S.A. | VALE | 570,326 | 71,869 | 5,880,000 | 1,748,000 | $10.31 |
| 03/31/2020 | Vale S.A. | VALE | 498,457 | -1,116,812 | 4,132,000 | -17,189,000 | $8.29 |
| 12/31/2019 | Vale S.A. | VALE | 1,615,269 | 282,155 | 21,321,000 | 5,990,000 | $13.20 |
| 09/30/2019 | Vale S.A. | VALE | 1,333,114 | -658,826 | 15,331,000 | -11,441,000 | $11.50 |
| 06/30/2019 | Vale S.A. | VALE | 1,991,940 | 614,207 | 26,772,000 | 8,779,000 | $13.44 |
| 03/31/2019 | Vale S.A. | VALE | 1,377,733 | -377,297 | 17,993,000 | -5,156,000 | $13.06 |
| 12/31/2018 | Vale S.A. | VALE | 1,755,030 | 773,914 | 23,149,000 | 8,589,000 | $13.19 |
| 09/30/2018 | Vale S.A. | VALE | 981,116 | -938,783 | 14,560,000 | -10,053,000 | $14.84 |
| 06/30/2018 | Vale S.A. | VALE | 1,919,899 | 1,332,613 | 24,613,000 | 17,143,000 | $12.82 |
| 03/31/2018 | Vale S.A. | VALE | 587,286 | -8,267 | 7,470,000 | 187,000 | $12.72 |
| 12/31/2017 | Vale S.A. | VALE | 595,553 | 15,490 | 7,283,000 | 1,442,000 | $12.23 |
| 09/30/2017 | Vale S.A. | VALE | 580,063 | -95,125 | 5,841,000 | -67,000 | $10.07 |
| 06/30/2017 | Vale S.A. | VALE | 675,188 | -42,123 | 5,908,000 | -907,000 | $8.75 |
| 03/31/2017 | Vale S.A. | VALE | 717,311 | -135,175 | 6,815,000 | 319,000 | $9.50 |
| 12/31/2016 | Vale S.A. | VALE | 852,486 | 319,603 | 6,496,000 | 3,565,000 | $7.62 |
| 09/30/2016 | Vale S.A. | VALE | 532,883 | 532,883 | 2,931,000 | 2,931,000 | $5.50 |
| 06/30/2013 | Vale S.A. | VALE | 0 | -23,761 | 0 | -411,000 | |
| 03/31/2013 | Vale S.A. | VALE | 23,761 | 0 | 411,000 | -87,000 | $17.30 |
| 12/31/2012 | Vale S.A. | VALE | 23,761 | -21,014 | 498,000 | -303,000 | $20.96 |
| 09/30/2012 | Vale S.A. | VALE | 44,775 | -28,274 | 801,000 | -649,000 | $17.89 |
| 06/30/2012 | Vale S.A. | VALE | 73,049 | 49,288 | 1,450,000 | 896,000 | $19.85 |
| 03/31/2012 | Vale S.A. | VALE | 23,761 | 23,761 | 554,000 | 554,000 | $23.32 |
| 12/31/2011 | Vale S.A. | VALE | 23,761 | 23,761 | 510,000 | 510,000 | $21.46 |
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