A detailed history of Cwm, LLC transactions in Vale S.A. stock. As of the latest transaction made, Cwm, LLC holds 15,866 shares of VALE stock, worth $141,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,866
Previous 11,426 38.86%
Holding current value
$141,842
Previous $128,000 44.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$9.9 - $11.8 $43,956 - $52,392
4,440 Added 38.86%
15,866 $185,000
Q2 2024

Jul 09, 2024

SELL
$11.1 - $12.99 $59,118 - $69,184
-5,326 Reduced 31.79%
11,426 $128,000
Q1 2024

Apr 05, 2024

BUY
$11.96 - $15.71 $156,113 - $205,062
13,053 Added 352.88%
16,752 $204,000
Q4 2023

Feb 01, 2024

SELL
$12.41 - $16.01 $74 - $96
-6 Reduced 0.16%
3,699 $59,000
Q3 2023

Oct 11, 2023

BUY
$12.27 - $15.17 $3,312 - $4,095
270 Added 7.86%
3,705 $50,000
Q2 2023

Aug 03, 2023

SELL
$12.68 - $16.42 $20,719 - $26,830
-1,634 Reduced 32.24%
3,435 $46,000
Q1 2023

Apr 28, 2023

BUY
$14.95 - $19.3 $14,023 - $18,103
938 Added 22.71%
5,069 $80,000
Q4 2022

Feb 01, 2023

BUY
$12.64 - $16.97 $21,614 - $29,018
1,710 Added 70.63%
4,131 $70,000
Q3 2022

Oct 27, 2022

BUY
$0.0 - $14.49 $0 - $9,708
670 Added 38.26%
2,421 $32,000
Q2 2022

Jul 28, 2022

SELL
$13.92 - $21.23 $192,249 - $293,207
-13,811 Reduced 88.75%
1,751 $26,000
Q1 2022

Apr 21, 2022

BUY
$13.55 - $20.6 $65,351 - $99,353
4,823 Added 44.91%
15,562 $311,000
Q4 2021

Jan 31, 2022

SELL
$11.27 - $14.78 $22,517 - $29,530
-1,998 Reduced 15.69%
10,739 $151,000
Q1 2021

Sep 15, 2021

BUY
$16.15 - $18.94 $57,752 - $67,729
3,576 Added 39.04%
12,737 $291,000
Q1 2021

Apr 27, 2021

SELL
$16.15 - $18.94 $57,752 - $67,729
-3,576 Reduced 28.08%
9,161 $159,000
Q4 2020

Sep 15, 2021

BUY
$10.39 - $17.37 $132,337 - $221,241
12,737 New
12,737 $291,000
Q4 2020

Jan 27, 2021

SELL
$10.39 - $17.37 $132,337 - $221,241
-12,737 Closed
0 $0
Q3 2020

Sep 15, 2021

BUY
$10.28 - $12.09 $58,976 - $69,360
5,737 Added 81.96%
12,737 $291,000
Q3 2020

Oct 19, 2020

SELL
$10.28 - $12.09 $58,976 - $69,360
-5,737 Reduced 45.04%
7,000 $74,000
Q2 2020

Sep 15, 2021

BUY
$7.58 - $11.27 $96,546 - $143,545
12,737 New
12,737 $291,000
Q2 2020

Jul 22, 2020

SELL
$7.58 - $11.27 $96,546 - $143,545
-12,737 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
$6.58 - $13.63 $83,809 - $173,605
12,737 New
12,737 $291,000
Q1 2020

Apr 28, 2020

SELL
$6.58 - $13.63 $83,809 - $173,605
-12,737 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
$10.87 - $13.49 $138,451 - $171,822
12,737 New
12,737 $291,000
Q4 2019

Jan 27, 2020

SELL
$10.87 - $13.49 $138,451 - $171,822
-12,737 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
$10.28 - $14.04 $130,936 - $178,827
12,737 New
12,737 $291,000
Q3 2019

Oct 22, 2019

SELL
$10.28 - $14.04 $130,936 - $178,827
-12,737 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$11.41 - $13.82 $145,329 - $176,025
12,737 New
12,737 $291,000
Q2 2019

Jul 31, 2019

SELL
$11.41 - $13.82 $145,329 - $176,025
-12,737 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
$11.17 - $14.86 $138,452 - $184,189
12,395 Added 3624.27%
12,737 $0
Q3 2018

Oct 29, 2018

SELL
$12.49 - $15.25 $811 - $991
-65 Reduced 15.97%
342 $5,000
Q2 2018

Jul 31, 2018

BUY
$12.46 - $15.13 $897 - $1,089
72 Added 21.49%
407 $5,000
Q1 2018

Apr 26, 2018

BUY
$12.23 - $14.65 $73 - $87
6 Added 1.82%
335 $4,000
Q3 2017

Oct 16, 2017

BUY
$9.69 - $11.64 $3,188 - $3,829
329
329 $3,000

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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