A detailed history of Avestar Capital, LLC transactions in Vale S.A. stock. As of the latest transaction made, Avestar Capital, LLC holds 29,204 shares of VALE stock, worth $261,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,204
Previous 29,069 0.46%
Holding current value
$261,083
Previous $324,000 5.25%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$9.9 - $11.8 $1,336 - $1,593
135 Added 0.46%
29,204 $341,000
Q2 2024

Aug 08, 2024

BUY
$11.1 - $12.99 $64,624 - $75,627
5,822 Added 25.04%
29,069 $324,000
Q1 2024

May 10, 2024

BUY
$11.96 - $15.71 $70,145 - $92,139
5,865 Added 33.74%
23,247 $283,000
Q4 2023

Feb 12, 2024

SELL
$12.41 - $16.01 $15,400 - $19,868
-1,241 Reduced 6.66%
17,382 $275,000
Q3 2023

Oct 20, 2023

BUY
$12.27 - $15.17 $45,509 - $56,265
3,709 Added 24.87%
18,623 $249,000
Q2 2023

Aug 01, 2023

SELL
$12.68 - $16.42 $14,543 - $18,833
-1,147 Reduced 7.14%
14,914 $200,000
Q1 2023

Apr 20, 2023

SELL
$14.95 - $19.3 $223,577 - $288,631
-14,955 Reduced 48.22%
16,061 $253,000
Q4 2022

Jan 20, 2023

SELL
$12.64 - $16.97 $81,730 - $109,728
-6,466 Reduced 17.25%
31,016 $0
Q3 2022

Oct 26, 2022

BUY
$0.0 - $14.49 $0 - $105,168
7,258 Added 24.01%
37,482 $499,000
Q2 2022

Jul 28, 2022

BUY
$13.92 - $21.23 $420,718 - $641,655
30,224 New
30,224 $442,000
Q4 2021

Feb 01, 2022

SELL
$11.27 - $14.78 $560,614 - $735,216
-49,744 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$13.8 - $22.94 $57,904 - $96,256
4,196 Added 9.21%
49,744 $694,000
Q2 2021

Aug 03, 2021

BUY
$17.12 - $22.81 $268,390 - $357,592
15,677 Added 52.48%
45,548 $1.06 Million
Q1 2021

May 03, 2021

BUY
$16.15 - $18.94 $178,150 - $208,927
11,031 Added 58.55%
29,871 $626,000
Q4 2020

Feb 01, 2021

BUY
$10.39 - $17.37 $195,747 - $327,250
18,840 New
18,840 $316,000
Q4 2018

Jan 25, 2019

SELL
$12.6 - $15.93 $567 - $716
-45 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$12.46 - $15.13 $560 - $680
45 New
45 $0

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 $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...
More about VALE
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