A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vale S.A. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,361 shares of VALE stock, worth $103,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,361
Previous 11,286 8.2%
Holding current value
$103,195
Previous $126,000 3.97%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$9.9 - $11.8 $9,157 - $10,915
-925 Reduced 8.2%
10,361 $121,000
Q2 2024

Jul 22, 2024

BUY
$11.1 - $12.99 $3,185 - $3,728
287 Added 2.61%
11,286 $126,000
Q1 2024

Apr 30, 2024

BUY
$11.96 - $15.71 $131,548 - $172,794
10,999 New
10,999 $134,000
Q3 2023

Nov 13, 2023

BUY
$12.27 - $15.17 $45,288 - $55,992
3,691 Added 224.51%
5,335 $71,000
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $20,780 - $27,898
1,644 New
1,644 $27,000
Q4 2020

Feb 12, 2021

SELL
$10.39 - $17.37 $20,780 - $34,740
-2,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$10.28 - $12.09 $20,560 - $24,180
2,000 New
2,000 $21,000

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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