A detailed history of Ascent Group, LLC transactions in Vale S.A. stock. As of the latest transaction made, Ascent Group, LLC holds 60,706 shares of VALE stock, worth $733,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,706
Previous 61,364 1.07%
Holding current value
$733,935
Previous $595,000 10.76%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$9.53 - $10.95 $6,270 - $7,205
-658 Reduced 1.07%
60,706 $659,000
Q2 2025

Jul 21, 2025

BUY
$8.26 - $10.1 $11,530 - $14,099
1,396 Added 2.33%
61,364 $595,000
Q1 2025

May 15, 2025

BUY
$8.5 - $10.19 $338,223 - $405,470
39,791 Added 197.21%
59,968 $598,000
Q4 2024

Feb 21, 2025

BUY
$8.74 - $11.78 $43,586 - $58,746
4,987 Added 32.83%
20,177 $178,000
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $50,301 - $59,955
5,081 Added 50.26%
15,190 $177,000
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $19,935 - $23,330
-1,796 Reduced 15.09%
10,109 $112,000
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $6,039 - $7,933
-505 Reduced 4.07%
11,905 $145,000
Q4 2023

Feb 13, 2024

BUY
$12.41 - $16.01 $154,008 - $198,684
12,410 New
12,410 $196,000

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 $54.9B
  • 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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