A detailed history of Calamos Advisors LLC transactions in Vale S.A. stock. As of the latest transaction made, Calamos Advisors LLC holds 26,450 shares of VALE stock, worth $265,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,450
Previous 26,450 -0.0%
Holding current value
$265,029
Previous $295,000 4.75%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023

BUY
$14.95 - $19.3 $395,427 - $510,485
26,450 New
26,450 $417,000
Q2 2022

Aug 01, 2022

SELL
$13.92 - $21.23 $1.71 Million - $2.61 Million
-123,000 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$13.55 - $20.6 $1.67 Million - $2.53 Million
123,000 New
123,000 $2.46 Million
Q3 2021

Oct 26, 2021

SELL
$13.8 - $22.94 $552,000 - $917,600
-40,000 Closed
0 $0
Q2 2021

Jul 22, 2021

BUY
$17.12 - $22.81 $684,800 - $912,400
40,000 New
40,000 $912,000
Q1 2019

Apr 12, 2019

SELL
$11.17 - $14.86 $3.08 Million - $4.09 Million
-275,406 Closed
0 $0
Q4 2018

Jan 24, 2019

SELL
$12.6 - $15.93 $1.63 Million - $2.06 Million
-129,550 Reduced 31.99%
275,406 $3.63 Million
Q3 2018

Oct 22, 2018

BUY
$12.49 - $15.25 $935,501 - $1.14 Million
74,900 Added 22.69%
404,956 $6.01 Million
Q2 2018

Jul 17, 2018

SELL
$12.46 - $15.13 $787,845 - $956,669
-63,230 Reduced 16.08%
330,056 $4.23 Million
Q1 2018

Apr 13, 2018

SELL
$12.23 - $14.65 $81,696 - $97,862
-6,680 Reduced 1.67%
393,286 $5 Million
Q4 2017

Feb 13, 2018

SELL
$9.77 - $12.23 $616,506 - $771,737
-63,102 Reduced 13.63%
399,966 $4.89 Million
Q3 2017

Oct 25, 2017

SELL
$9.69 - $11.64 $1.73 Million - $2.08 Million
-178,550 Reduced 27.83%
463,068 $4.66 Million
Q2 2017

Aug 09, 2017

BUY
N/A
641,618
641,618 $5.61 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 $45.5B
  • 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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