Balentine LLC Vale S.A. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Vale S.A. stock. As of the latest transaction made, Balentine LLC holds 40,178 shares of VALE stock, worth $447,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,178

Previous 58,392 31.19%

Holding current value

$447,582

Previous $926,000 47.19%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $217,839 - $286,141	-18,214 Reduced 31.19%	40,178 $489,000
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $87,527 - $112,918	7,053 Added 13.74%	58,392 $926,000
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $35,374 - $43,735	2,883 Added 5.95%	51,339 $687,000
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $363,231 - $470,367	-28,646 Reduced 37.15%	48,456 $650,000
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $82,957 - $107,095	-5,549 Reduced 6.71%	77,102 $1.22 Million

Q4 2022 Jan 31, 2023	BUY	$12.64 - $16.97 $168,845 - $226,685	13,358 Added 19.28%	82,651 $1.4 Million
Q3 2022 Oct 26, 2022	SELL	$0.0 - $14.49 $0 - $19,938	-1,376 Reduced 1.95%	69,293 $923,000
Q2 2022 Oct 26, 2022	BUY	$13.92 - $21.23 $297,832 - $454,237	21,396 Added 43.42%	70,669 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $983,712 - $1.5 Million	70,669 New	70,669 $1.03 Million
Q1 2022 Oct 26, 2022	SELL	$13.55 - $20.6 $289,915 - $440,757	-21,396 Reduced 30.28%	49,273 $985,000
Q4 2021 Oct 26, 2022	SELL	$11.27 - $14.78 $532,518 - $698,369	-47,251 Reduced 66.86%	23,418 $328,000
Q3 2020 Nov 02, 2020	SELL	$10.28 - $12.09 $7,124 - $8,378	-693 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $5,252 - $7,810	693 New	693 $7,000
Q3 2019 Nov 15, 2019	SELL	$10.28 - $14.04 $3,053 - $4,169	-297 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $3,388 - $4,104	297 New	297 $4,000
Q1 2019 May 16, 2019	SELL	$11.17 - $14.86 $5,428 - $7,221	-486 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $6,070 - $7,411	486 New	486 $7,000

Others Institutions Holding VALE

# of Institutions

596

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

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 $50.6B
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

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account