Alliancebernstein L.P. Vale S.A. Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vale S.A. stock. As of the latest transaction made, Alliancebernstein L.P. holds 145,029 shares of VALE stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,029
Previous 135,559 6.99%
Holding current value
$1.42 Million
Previous $1.51 Million 11.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.9 - $11.8 $93,753 - $111,746
9,470 Added 6.99%
145,029 $1.7 Million
Q2 2024

Aug 14, 2024
SELL
$11.1 - $12.99 $123,365 - $144,370
-11,114 Reduced 7.58%
135,559 $1.51 Million
Q1 2024

May 14, 2024
BUY
$11.96 - $15.71 $410,957 - $539,811
34,361 Added 30.59%
146,673 $1.79 Million
Q4 2023

Feb 14, 2024
SELL
$12.41 - $16.01 $5.59 Million - $7.21 Million
-450,102 Reduced 80.03%
112,312 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$12.27 - $15.17 $2.52 Million - $3.12 Million
205,772 Added 57.7%
562,414 $7.54 Million
Q2 2023

Aug 15, 2023
BUY
$12.68 - $16.42 $3.15 Million - $4.08 Million
248,239 Added 229.0%
356,642 $4.79 Million
Q1 2023

May 15, 2023
SELL
$14.95 - $19.3 $163,597 - $211,199
-10,943 Reduced 9.17%
108,403 $1.71 Million
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $341,671 - $458,716
-27,031 Reduced 18.47%
119,346 $2.03 Million
Q3 2022

Nov 15, 2022
SELL
$0.0 - $14.49 $0 - $3.12 Million
-215,647 Reduced 59.57%
146,377 $1.95 Million
Q2 2022

Aug 15, 2022
SELL
$13.92 - $21.23 $6.87 Million - $10.5 Million
-493,275 Reduced 57.67%
362,024 $5.3 Million
Q1 2022

May 13, 2022
SELL
$13.55 - $20.6 $3.22 Million - $4.9 Million
-237,894 Reduced 21.76%
855,299 $17.1 Million
Q4 2021

Feb 14, 2022
BUY
$11.27 - $14.78 $2 Million - $2.63 Million
177,703 Added 19.41%
1,093,193 $15.3 Million
Q3 2021

Nov 10, 2021
SELL
$13.8 - $22.94 $37.7 Million - $62.7 Million
-2,731,399 Reduced 74.9%
915,490 $12.8 Million
Q2 2021

Jul 30, 2021
SELL
$17.12 - $22.81 $1.07 Million - $1.43 Million
-62,715 Reduced 1.69%
3,646,889 $83.2 Million
Q1 2021

May 06, 2021
BUY
$16.15 - $18.94 $45.2 Million - $53 Million
2,799,539 Added 307.62%
3,709,604 $64.5 Million
Q4 2020

Feb 08, 2021
SELL
$10.39 - $17.37 $121,001 - $202,291
-11,646 Reduced 1.26%
910,065 $15.3 Million
Q3 2020

Nov 12, 2020
BUY
$10.28 - $12.09 $3.47 Million - $4.08 Million
337,540 Added 57.78%
921,711 $9.75 Million
Q2 2020

Aug 13, 2020
SELL
$7.58 - $11.27 $715,711 - $1.06 Million
-94,421 Reduced 13.91%
584,171 $6.02 Million
Q1 2020

May 14, 2020
BUY
$6.58 - $13.63 $272,129 - $563,695
41,357 Added 6.49%
678,592 $5.63 Million
Q4 2019

Feb 18, 2020
BUY
$10.87 - $13.49 $92,373 - $114,638
8,498 Added 1.35%
637,235 $8.41 Million
Q3 2019

Nov 14, 2019
SELL
$10.28 - $14.04 $5.51 Million - $7.53 Million
-536,253 Reduced 46.03%
628,737 $7.23 Million
Q2 2019

Aug 14, 2019
BUY
$11.41 - $13.82 $710,261 - $860,281
62,249 Added 5.64%
1,164,990 $15.7 Million
Q1 2019

May 14, 2019
SELL
$11.17 - $14.86 $7.3 Million - $9.72 Million
-653,844 Reduced 37.22%
1,102,741 $14.4 Million
Q4 2018

Feb 13, 2019
SELL
$12.6 - $15.93 $1.68 Million - $2.12 Million
-133,330 Reduced 7.05%
1,756,585 $23.2 Million
Q3 2018

Nov 08, 2018
BUY
$12.49 - $15.25 $2.61 Million - $3.19 Million
209,324 Added 12.46%
1,889,915 $28 Million
Q2 2018

Aug 13, 2018
BUY
$12.46 - $15.13 $9.56 Million - $11.6 Million
766,936 Added 83.94%
1,680,591 $21.5 Million
Q1 2018

May 14, 2018
BUY
$12.23 - $14.65 $3.23 Million - $3.86 Million
263,707 Added 40.57%
913,655 $11.6 Million
Q4 2017

Feb 13, 2018
BUY
$9.77 - $12.23 $341,901 - $427,988
34,995 Added 5.69%
649,948 $7.95 Million
Q3 2017

Nov 13, 2017
BUY
$9.69 - $11.64 $5.96 Million - $7.16 Million
614,953
614,953 $6.19 Million

Others Institutions Holding VALE

# of Institutions
614
Shares Held
588M
Call Options Held
53.8M
Put Options Held
54.4M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $44.6B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email