D.A. Davidson & Co. Vale S.A. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vale S.A. stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,165 shares of VALE stock, worth $285,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,165

Previous 147,742 79.58%

Holding current value

$285,662

Previous $1.73 Million 84.54%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$8.74 - $11.78 $1.03 Million - $1.39 Million	-117,577 Reduced 79.58%	30,165 $267,000
Q3 2024 Nov 13, 2024	BUY	$9.9 - $11.8 $186,664 - $222,489	18,855 Added 14.63%	147,742 $1.73 Million
Q2 2024 Jul 31, 2024	BUY	$11.1 - $12.99 $303,229 - $354,860	27,318 Added 26.9%	128,887 $1.44 Million
Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $50,650 - $66,531	4,235 Added 4.35%	101,569 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $106,179 - $136,981	8,556 Added 9.64%	97,334 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$12.27 - $15.17 $28,343 - $35,042	2,310 Added 2.67%	88,778 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$12.68 - $16.42 $276,183 - $357,644	21,781 Added 33.67%	86,468 $1.16 Million
Q1 2023 Apr 25, 2023	BUY	$14.95 - $19.3 $86,724 - $111,959	5,801 Added 9.85%	64,687 $1.02 Million
Q4 2022 Feb 03, 2023	BUY	$12.64 - $16.97 $309,629 - $415,697	24,496 Added 71.23%	58,886 $999,000
Q3 2022 Nov 07, 2022	SELL	$0.0 - $14.49 $0 - $403,329	-27,835 Reduced 44.73%	34,390 $458,000
Q2 2022 Jul 28, 2022	BUY	$13.92 - $21.23 $114,102 - $174,022	8,197 Added 15.17%	62,225 $910,000
Q1 2022 May 12, 2022	BUY	$13.55 - $20.6 $300,945 - $457,526	22,210 Added 69.8%	54,028 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$11.27 - $14.78 $88,435 - $115,978	7,847 Added 32.74%	31,818 $446,000
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $330,799 - $549,894	23,971 New	23,971 $334,000
Q3 2017 Nov 08, 2017	SELL	$9.69 - $11.64 $18,798 - $22,581	-1,940 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,940	1,940 $0

Others Institutions Holding VALE

# of Institutions

607

Shares Held

574M

Call Options Held

54M

Put Options Held

54.6M

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 $43B
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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