37 Howard Marks Vale S.A. - ADR Trades
Howard Marks acquired 9.4 Million Vale S.A. - ADR shares worth $115 Million. That's 2.09% of their equity portfolio (12th largest holding). The first Vale S.A. - ADR 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 4.2%.
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
