Concourse Financial Group Securities, Inc. Vale S.A. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.26 - $10.1 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$8.5 - $10.19 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$8.74 - $11.78 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$9.9 - $11.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.1 - $12.99 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.96 - $15.71 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.41 - $16.01 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.27 - $15.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.27 - $15.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.68 - $16.42 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.64 - $16.97 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$0.0 - $14.49 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.92 - $21.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.55 - $20.6 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.27 - $14.78 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.8 - $22.94 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.39 - $17.37 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.58 - $11.27 $1,788 - $2,659	-236 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.58 - $13.63 $1,552 - $3,216	236 New	236 $2,000
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $2,373 - $2,874	-208 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $2,323 - $3,090	208 New	208 $2,000
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $0 - $0	0 New	0 $0

Others Institutions Holding VALE

# of Institutions

602

Shares Held

594M

Call Options Held

37.3M

Put Options Held

40.4M

Capital World Investors Los Angeles, CA

49.8M
Shares

$615 Million
0.07% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

46.2M
Shares

$570 Million
0.64% of portfolio
Capital International Investors Los Angeles, CA

44.3M
Shares

$547 Million
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$362 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

24.8M
Shares

$306 Million
0.04% 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 $56.1B
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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