A detailed history of Cresset Asset Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,506 shares of VALE stock, worth $147,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,506
Previous 11,937 38.28%
Holding current value
$147,563
Previous $133,000 44.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.9 - $11.8 $45,233 - $53,914
4,569 Added 38.28%
16,506 $192,000
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $259,506 - $303,693
-23,379 Reduced 66.2%
11,937 $133,000
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $36,597 - $48,072
-3,060 Reduced 7.97%
35,316 $430,000
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $1.33 Million - $1.72 Million
-107,149 Reduced 73.63%
38,376 $608,000
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $1.24 Million - $1.53 Million
100,963 Added 226.57%
145,525 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $565,046 - $731,708
44,562 New
44,562 $598,000
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $49,156 - $65,996
-3,889 Reduced 15.77%
20,772 $352,000
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $10,418
-719 Reduced 2.83%
24,661 $328,000
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $106,794 - $162,876
-7,672 Reduced 23.21%
25,380 $371,000
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $289,726 - $440,469
21,382 Added 183.22%
33,052 $661,000
Q4 2021

Feb 10, 2022

SELL
$11.27 - $14.78 $67,090 - $87,985
-5,953 Reduced 33.78%
11,670 $164,000
Q3 2021

Nov 15, 2021

SELL
$13.8 - $22.94 $88,471 - $147,068
-6,411 Reduced 26.67%
17,623 $272,000
Q2 2021

Aug 10, 2021

BUY
$17.12 - $22.81 $411,462 - $548,215
24,034 New
24,034 $556,000
Q2 2019

Aug 12, 2019

SELL
$11.41 - $13.82 $6,925 - $8,388
-607 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $6,780 - $9,020
607 New
607 $8,000

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 $40.6B
  • 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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