37 Howard Marks Vale S.A. Trades
Howard Marks acquired 9.4 Million Vale S.A. shares worth $118 Million. That's 2.08% of their equity portfolio (11th largest holding). The first Vale S.A. trade was made in Q1 2010. Since then Howard Marks bought shares twenty more times and sold shares on sixteen occasions. The investor's estimated purchase price is $120 Million, resulting in a loss of 1.3%.
Avg closing price
Price range
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
Increased shares by 4.1% (+373 Thousand shares)
Q4 2017
Avg closing price
$10.61
Price range
$9.77
-
$12.23
