Cetera Advisors LLC Vale S.A. Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $632,755 - $831,153	52,906 Added 109.08%	101,406 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $214,184 - $276,316	17,259 Added 55.24%	48,500 $769,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $45,595 - $56,371	-3,716 Reduced 10.63%	31,241 $418,000
Q2 2023 Aug 09, 2023	BUY	$12.68 - $16.42 $52,406 - $67,863	4,133 Added 13.41%	34,957 $469,000
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $14,008 - $18,084	937 Added 3.14%	30,824 $486,000
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $937,470 - $1.26 Million	-74,167 Reduced 71.28%	29,887 $507,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $932,025	64,322 Added 161.89%	104,054 $1,000
Q2 2022 Aug 11, 2022	BUY	$13.92 - $21.23 $299,836 - $457,294	21,540 Added 118.4%	39,732 $581,000
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $246,501 - $374,755	18,192 New	18,192 $364,000
Q3 2021 Nov 16, 2021	SELL	$13.8 - $22.94 $230,239 - $382,730	-16,684 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $285,630 - $380,562	16,684 New	16,684 $381,000
Q1 2019 May 06, 2019	SELL	$11.17 - $14.86 $834,521 - $1.11 Million	-74,711 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$12.6 - $15.93 $116,159 - $146,858	-9,219 Reduced 10.98%	74,711 $992,000
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $27,040 - $33,016	-2,165 Reduced 2.51%	83,930 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $161,618 - $196,251	-12,971 Reduced 13.09%	86,095 $1.11 Million
Q1 2018 May 09, 2018	SELL	$12.23 - $14.65 $657,203 - $787,247	-53,737 Reduced 35.17%	99,066 $1.26 Million
Q4 2017 Feb 08, 2018	BUY	$9.77 - $12.23 $1.49 Million - $1.87 Million	152,803 New	152,803 $1.86 Million
Q3 2017 Nov 16, 2017	SELL	$9.69 - $11.64 $2.9 Million - $3.49 Million	-299,509 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	299,509	299,509 $2.61 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 Million
0.06% of portfolio

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 $45.5B
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...

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