T. Rowe Price Real Assets Fund, Inc. VALE Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Vale SA Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held - shares of Vale SA(VALE), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Real Assets Fund, Inc. has made 4 purchases of VALE, at an average price of $12.79, for a total of 11.79 Mil shares. In addition, there have been 2 sales at an average price of $10.24 for 11.79 Mil shares. Based on historical transaction data and VALE's current price of $10.22, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his VALE holdings is $-30.00 Mil, reflecting a -19.90% gain to date.
T. Rowe Price Real Assets Fund, Inc. VALE ($10.22) Holding Chart
T. Rowe Price Real Assets Fund, Inc. VALE ($10.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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