A detailed history of Confluence Investment Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Confluence Investment Management LLC holds 13,233 shares of VALE stock, worth $124,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,233
Previous 13,233 -0.0%
Holding current value
$124,257
Previous $154,000 24.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$9.9 - $11.8 $1,168 - $1,392
118 Added 0.9%
13,233 $154,000
Q2 2024

Jul 01, 2024

SELL
$11.1 - $12.99 $2,242 - $2,623
-202 Reduced 1.52%
13,115 $146,000
Q1 2024

Apr 01, 2024

SELL
$11.96 - $15.71 $119 - $157
-10 Reduced 0.08%
13,317 $162,000
Q4 2023

Nov 05, 2024

SELL
$12.41 - $16.01 $16,927 - $21,837
-1,364 Reduced 10.31%
11,869 $188,000
Q3 2023

Oct 10, 2023

SELL
$12.27 - $15.17 $20,711 - $25,606
-1,688 Reduced 11.24%
13,327 $178,000
Q1 2023

Apr 04, 2023

BUY
$14.95 - $19.3 $13,768 - $17,775
921 Added 6.53%
15,015 $236,000
Q4 2022

Jan 03, 2023

SELL
$12.64 - $16.97 $26,581 - $35,687
-2,103 Reduced 12.98%
14,094 $239,000
Q3 2022

Oct 03, 2022

SELL
$0.0 - $14.49 $0 - $6,665
-460 Reduced 2.76%
16,197 $216,000
Q2 2022

Jul 12, 2022

SELL
$13.92 - $21.23 $2,408 - $3,672
-173 Reduced 1.03%
16,657 $244,000
Q1 2022

Apr 04, 2022

SELL
$13.55 - $20.6 $322,923 - $490,939
-23,832 Reduced 58.61%
16,830 $336,000
Q4 2021

Jan 04, 2022

SELL
$11.27 - $14.78 $114,322 - $149,928
-10,144 Reduced 19.97%
40,662 $570,000
Q3 2021

Oct 04, 2021

BUY
$13.8 - $22.94 $13,082 - $21,747
948 Added 1.9%
50,806 $709,000
Q2 2021

Jul 01, 2021

BUY
$17.12 - $22.81 $853,568 - $1.14 Million
49,858 New
49,858 $1.14 Million
Q3 2018

Oct 25, 2018

SELL
$12.49 - $15.25 $225,257 - $275,033
-18,035 Closed
0 $0
Q2 2018

Jul 12, 2018

BUY
$12.46 - $15.13 $224,716 - $272,869
18,035 New
18,035 $231,000

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 $42.7B
  • 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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