Captrust Financial Advisors Vale S.A. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vale S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 28,147 shares of VALE stock, worth $280,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,147

Previous 28,047 0.36%

Holding current value

$280,625

Previous $341,000 7.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

592

Shares Held

602M

Call Options Held

52.5M

Put Options Held

47M

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 $45.3B
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...

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Captrust Financial Advisors Vale S.A. Transaction History