A detailed history of Ativo Capital Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Ativo Capital Management LLC holds 58,734 shares of VALE stock, worth $678,965. This represents 0.75% of its overall portfolio holdings.

Number of Shares
58,734
Previous 59,400 1.12%
Holding current value
$678,965
Previous $942,000 24.1%
% of portfolio
0.75%
Previous 1.06%

Shares

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

May 08, 2024

SELL
$11.96 - $15.71 $7,965 - $10,462
-666 Reduced 1.12%
58,734 $715,000
Q4 2023

Jan 23, 2024

SELL
$12.41 - $16.01 $7,235 - $9,333
-583 Reduced 0.97%
59,400 $942,000
Q3 2023

Oct 13, 2023

SELL
$12.27 - $15.17 $8,319 - $10,285
-678 Reduced 1.12%
59,983 $803,000
Q2 2023

Aug 08, 2023

SELL
$12.68 - $16.42 $46,662 - $60,425
-3,680 Reduced 5.72%
60,661 $814,000
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $11,601 - $14,976
-776 Reduced 1.19%
64,341 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $55,641 - $74,701
-4,402 Reduced 6.33%
65,117 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $898
62 Added 0.09%
69,519 $926,000
Q2 2022

Aug 12, 2022

SELL
$13.92 - $21.23 $166,970 - $254,653
-11,995 Reduced 14.73%
69,457 $1.02 Million
Q1 2022

May 13, 2022

BUY
$13.55 - $20.6 $2,181 - $3,316
161 Added 0.2%
81,452 $1.63 Million
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $17,908 - $23,485
-1,589 Reduced 1.92%
81,291 $1.14 Million
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $399,027 - $663,310
28,915 Added 53.58%
82,880 $1.16 Million
Q2 2021

Aug 13, 2021

SELL
$17.12 - $22.81 $95,889 - $127,758
-5,601 Reduced 9.4%
53,965 $1.23 Million
Q1 2021

May 13, 2021

BUY
$16.15 - $18.94 $961,990 - $1.13 Million
59,566 New
59,566 $1.04 Million
Q2 2018

Aug 13, 2018

SELL
$12.46 - $15.13 $1.11 Million - $1.35 Million
-89,005 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$12.23 - $14.65 $367,438 - $440,144
-30,044 Reduced 25.24%
89,005 $1.13 Million
Q4 2017

Feb 14, 2018

SELL
$9.77 - $12.23 $431,814 - $540,541
-44,198 Reduced 27.07%
119,049 $1.46 Million
Q3 2017

Nov 13, 2017

BUY
$9.69 - $11.64 $1.58 Million - $1.9 Million
163,247
163,247 $1.64 Million

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 $52.5B
  • 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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