A detailed history of Captrust Financial Advisors transactions in Vale S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 23,926 shares of VALE stock, worth $236,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,926
Previous 28,147 15.0%
Holding current value
$236,149
Previous $314,000 11.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.9 - $11.8 $41,787 - $49,807
-4,221 Reduced 15.0%
23,926 $279,000
Q2 2024

Aug 14, 2024

BUY
$11.1 - $12.99 $1,110 - $1,299
100 Added 0.36%
28,147 $314,000
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $239,989 - $315,236
-20,066 Reduced 41.71%
28,047 $341,000
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $75,217 - $97,036
6,061 Added 14.41%
48,113 $763,000
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $13,460 - $16,641
-1,097 Reduced 2.54%
42,052 $563,000
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $225,589 - $292,128
17,791 Added 70.16%
43,149 $579,000
Q1 2023

May 15, 2023

SELL
$14.95 - $19.3 $140,171 - $180,956
-9,376 Reduced 26.99%
25,358 $400,000
Q4 2022

Feb 15, 2023

BUY
$12.64 - $16.97 $157,140 - $210,971
12,432 Added 55.74%
34,734 $589,000
Q3 2022

Nov 16, 2022

BUY
$0.0 - $14.49 $0 - $61,017
4,211 Added 23.28%
22,302 $297,000
Q2 2022

Aug 23, 2022

SELL
$13.92 - $21.23 $17,497 - $26,686
-1,257 Reduced 6.5%
18,091 $265,000
Q2 2022

Aug 16, 2022

BUY
$13.92 - $21.23 $62,041 - $94,622
4,457 Added 29.93%
19,348 $283,000
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $38,305 - $58,236
2,827 Added 23.43%
14,891 $298,000
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $70,403 - $92,330
6,247 Added 107.39%
12,064 $169,000
Q3 2021

Nov 16, 2021

BUY
$13.8 - $22.94 $21,279 - $35,373
1,542 Added 36.07%
5,817 $90,000
Q2 2021

Aug 16, 2021

BUY
$17.12 - $22.81 $37,612 - $50,113
2,197 Added 105.73%
4,275 $99,000
Q1 2021

May 17, 2021

SELL
$16.15 - $18.94 $4,392 - $5,151
-272 Reduced 11.57%
2,078 $36,000
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $11,138 - $18,620
1,072 Added 83.88%
2,350 $39,000
Q2 2020

Aug 14, 2020

BUY
$7.58 - $11.27 $9,687 - $14,403
1,278 New
1,278 $13,000

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 $44.8B
  • 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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