Assetmark, Inc Vale S.A. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vale S.A. stock. As of the latest transaction made, Assetmark, Inc holds 183,496 shares of VALE stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,496

Previous 188,155 2.48%

Holding current value

$1.64 Million

Previous $2.1 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.9 - $11.8 $46,124 - $54,976	-4,659 Reduced 2.48%	183,496 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $272,549 - $318,956	24,554 Added 15.01%	188,155 $2.1 Million
Q1 2024 May 06, 2024	BUY	$11.96 - $15.71 $145,266 - $190,813	12,146 Added 8.02%	163,601 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $347,306 - $448,055	27,986 Added 22.67%	151,455 $2.4 Million
Q3 2023 Oct 27, 2023	BUY	$12.27 - $15.17 $236,271 - $292,113	19,256 Added 18.48%	123,469 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $42,135 - $54,563	-3,323 Reduced 3.09%	104,213 $1.4 Million
Q1 2023 May 05, 2023	SELL	$14.95 - $19.3 $233,937 - $302,006	-15,648 Reduced 12.7%	107,536 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$12.64 - $16.97 $25,507 - $34,245	-2,018 Reduced 1.61%	123,184 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $14.49 $0 - $273,658	18,886 Added 17.76%	125,202 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$13.92 - $21.23 $77,144 - $117,656	-5,542 Reduced 4.95%	106,316 $1.56 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $703,258 - $1.07 Million	51,901 Added 86.56%	111,858 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $408,424 - $535,627	36,240 Added 152.8%	59,957 $841,000
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $28,124 - $46,751	2,038 Added 9.4%	23,717 $331,000
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $343,461 - $457,614	20,062 Added 1240.69%	21,679 $494,000
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $20,768 - $24,356	1,286 Added 388.52%	1,617 $28,000
Q4 2020 Feb 10, 2021	BUY	$10.39 - $17.37 $10 - $17	1 Added 0.3%	331 $6,000
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $5,006 - $5,887	-487 Reduced 59.61%	330 $3,000
Q2 2020 Aug 11, 2020	BUY	$7.58 - $11.27 $3,494 - $5,195	461 Added 129.49%	817 $8,000
Q1 2020 May 12, 2020	SELL	$6.58 - $13.63 $815 - $1,690	-124 Reduced 25.83%	356 $3,000
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $1,233 - $1,684	120 Added 33.33%	480 $6,000
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $947 - $1,147	83 Added 29.96%	360 $5,000
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $904 - $1,203	-81 Reduced 22.63%	277 $4,000
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $3,729 - $4,715	-296 Reduced 45.26%	358 $5,000
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $1,199 - $1,464	96 Added 17.2%	654 $10,000
Q2 2018 Aug 01, 2018	BUY	$12.46 - $15.13 $1,931 - $2,345	155 Added 38.46%	558 $7,000
Q1 2018 May 16, 2018	BUY	$12.23 - $14.65 $2,311 - $2,768	189 Added 88.32%	403 $5,000
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $791 - $990	81 Added 60.9%	214 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	133	133 $0

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $40.6B
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...

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