A detailed history of Advisors Asset Management, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 182,222 shares of VALE stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
182,222
Previous 141,737 28.56%
Holding current value
$2.03 Million
Previous $2.25 Million 1.16%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$11.96 - $15.71 $484,200 - $636,019
40,485 Added 28.56%
182,222 $2.22 Million
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $378,715 - $488,577
-30,517 Reduced 17.72%
141,737 $2.25 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $315,592 - $408,677
-24,889 Reduced 12.62%
172,254 $2.31 Million
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $98,714 - $127,437
-6,603 Reduced 3.24%
197,143 $3.11 Million
Q4 2022

Feb 13, 2023

SELL
$12.64 - $16.97 $241,651 - $324,432
-19,118 Reduced 8.58%
203,746 $3.46 Million
Q3 2022

Nov 08, 2022

BUY
$0.0 - $14.49 $0 - $323,040
22,294 Added 11.12%
222,864 $2.97 Million
Q2 2022

Aug 08, 2022

BUY
$13.92 - $21.23 $213,839 - $326,135
15,362 Added 8.29%
200,570 $2.93 Million
Q1 2022

May 17, 2022

BUY
$13.55 - $20.6 $419,291 - $637,446
30,944 Added 20.06%
185,208 $3.7 Million
Q4 2021

Feb 15, 2022

BUY
$11.27 - $14.78 $321,938 - $422,205
28,566 Added 22.73%
154,264 $2.16 Million
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $1.73 Million - $2.88 Million
125,698 New
125,698 $1.75 Million
Q2 2021

Jul 30, 2021

SELL
$17.12 - $22.81 $1.58 Million - $2.1 Million
-92,032 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$16.15 - $18.94 $602,459 - $706,537
37,304 Added 68.16%
92,032 $1.6 Million
Q4 2020

Feb 12, 2021

BUY
$10.39 - $17.37 $131,225 - $219,383
12,630 Added 30.0%
54,728 $917,000
Q3 2020

Nov 16, 2020

BUY
$10.28 - $12.09 $57,002 - $67,039
5,545 Added 15.17%
42,098 $445,000
Q2 2020

Aug 12, 2020

SELL
$7.58 - $11.27 $13,916 - $20,691
-1,836 Reduced 4.78%
36,553 $377,000
Q1 2020

May 15, 2020

SELL
$6.58 - $13.63 $56,226 - $116,468
-8,545 Reduced 18.21%
38,389 $318,000
Q4 2019

Feb 14, 2020

SELL
$10.87 - $13.49 $190,029 - $235,832
-17,482 Reduced 27.14%
46,934 $620,000
Q3 2019

Nov 14, 2019

SELL
$10.28 - $14.04 $145,307 - $198,455
-14,135 Reduced 17.99%
64,416 $741,000
Q2 2019

Aug 14, 2019

SELL
$11.41 - $13.82 $56,513 - $68,450
-4,953 Reduced 5.93%
78,551 $1.06 Million
Q1 2019

May 15, 2019

SELL
$11.17 - $14.86 $45,193 - $60,123
-4,046 Reduced 4.62%
83,504 $1.09 Million
Q4 2018

Jan 31, 2019

BUY
$12.6 - $15.93 $29,257 - $36,989
2,322 Added 2.72%
87,550 $1.16 Million
Q3 2018

Nov 15, 2018

BUY
$12.49 - $15.25 $114,845 - $140,223
9,195 Added 12.09%
85,228 $1.27 Million
Q2 2018

Aug 22, 2018

BUY
$12.46 - $15.13 $947,371 - $1.15 Million
76,033 New
76,033 $975,000
Q2 2018

Aug 15, 2018

SELL
$12.46 - $15.13 $488,643 - $593,353
-39,217 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$12.23 - $14.65 $228,334 - $273,515
18,670 Added 90.86%
39,217 $538,000
Q4 2017

Feb 13, 2018

BUY
$9.77 - $12.23 $143,169 - $179,218
14,654 Added 248.67%
20,547 $251,000
Q3 2017

Nov 07, 2017

BUY
$9.69 - $11.64 $57,103 - $68,594
5,893
5,893 $59,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $50.6B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
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