A detailed history of Bluestein R H & CO LLC transactions in Vale S.A. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 35,000 shares of VALE stock, worth $348,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,000
Previous 40,000 12.5%
Holding current value
$348,600
Previous $585,000 20.34%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $72,450
-5,000 Reduced 12.5%
35,000 $466,000
Q2 2022

Aug 11, 2022

SELL
$13.92 - $21.23 $69,600 - $106,150
-5,000 Reduced 11.11%
40,000 $585,000
Q1 2022

May 11, 2022

SELL
$13.55 - $20.6 $67 - $103
-5 Reduced 0.01%
45,000 $900,000
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $112,700 - $147,800
-10,000 Reduced 18.18%
45,005 $631,000
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $69,000 - $114,700
5,000 Added 10.0%
55,005 $767,000
Q2 2021

Aug 13, 2021

BUY
$17.12 - $22.81 $256,800 - $342,150
15,000 Added 42.85%
50,005 $1.14 Million
Q1 2021

May 12, 2021

BUY
$16.15 - $18.94 $161,500 - $189,400
10,000 Added 39.99%
35,005 $608,000
Q4 2020

Feb 12, 2021

BUY
$10.39 - $17.37 $51,950 - $86,850
5,000 Added 24.99%
25,005 $419,000
Q1 2020

May 12, 2020

SELL
$6.58 - $13.63 $65,800 - $136,300
-10,000 Reduced 33.33%
20,005 $166,000
Q4 2019

Feb 13, 2020

SELL
$10.87 - $13.49 $54,349 - $67,450
-5,000 Reduced 14.28%
30,005 $396,000
Q4 2018

Feb 13, 2019

SELL
$12.6 - $15.93 $126,000 - $159,300
-10,000 Reduced 22.22%
35,005 $462,000
Q2 2018

Aug 10, 2018

SELL
$12.46 - $15.13 $63,483 - $77,087
-5,095 Reduced 10.17%
45,005 $577,000
Q3 2017

Nov 13, 2017

BUY
$9.69 - $11.64 $485,469 - $583,164
50,100
50,100 $505,000

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 $45.2B
  • 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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