A detailed history of Edmond De Rothschild Holding S.A. transactions in Vale S.A. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 22,000 shares of VALE stock, worth $256,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,000
Previous 11,000 100.0%
Holding current value
$256,520
Previous $174,000 54.02%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.96 - $15.71 $131,560 - $172,810
11,000 Added 100.0%
22,000 $268,000
Q4 2023

Feb 12, 2024

BUY
$12.41 - $16.01 $136,510 - $176,110
11,000 New
11,000 $174,000
Q4 2022

Feb 09, 2023

SELL
$12.64 - $16.97 $68,597 - $92,096
-5,427 Reduced 41.3%
7,715 $130,000
Q3 2022

Nov 09, 2022

BUY
$0.0 - $14.49 $0 - $159,274
10,992 Added 511.26%
13,142 $175,000
Q2 2022

Aug 12, 2022

SELL
$13.92 - $21.23 $137,710 - $210,028
-9,893 Reduced 82.15%
2,150 $31,000
Q1 2022

May 10, 2022

SELL
$13.55 - $20.6 $92,167 - $140,121
-6,802 Reduced 36.09%
12,043 $241,000
Q4 2021

Feb 10, 2022

BUY
$11.27 - $14.78 $176,319 - $231,233
15,645 Added 488.91%
18,845 $264,000
Q1 2021

May 17, 2021

BUY
$16.15 - $18.94 $48,449 - $56,820
3,000 Added 1500.0%
3,200 $56,000
Q4 2020

Feb 12, 2021

SELL
$10.39 - $17.37 $67,846 - $113,426
-6,530 Reduced 97.03%
200 $3,000
Q3 2020

Nov 12, 2020

SELL
$10.28 - $12.09 $2,056 - $2,418
-200 Reduced 2.89%
6,730 $71,000
Q4 2019

Feb 14, 2020

SELL
$10.87 - $13.49 $9,456 - $11,736
-870 Reduced 11.15%
6,930 $91,000
Q3 2019

Nov 14, 2019

SELL
$10.28 - $14.04 $10,280 - $14,040
-1,000 Reduced 11.36%
7,800 $90,000
Q2 2019

Aug 14, 2019

BUY
$11.41 - $13.82 $11,410 - $13,820
1,000 Added 12.82%
8,800 $117,000
Q1 2019

May 13, 2019

SELL
$11.17 - $14.86 $1.23 Million - $1.64 Million
-110,220 Reduced 93.39%
7,800 $102,000
Q4 2018

Feb 14, 2019

SELL
$12.6 - $15.93 $4.43 Million - $5.59 Million
-351,200 Reduced 74.85%
118,020 $1.56 Million
Q3 2018

Nov 14, 2018

SELL
$12.49 - $15.25 $1.44 Million - $1.76 Million
-115,200 Reduced 19.71%
469,220 $6.96 Million
Q2 2018

Aug 14, 2018

BUY
$12.46 - $15.13 $1.78 Million - $2.16 Million
142,600 Added 32.28%
584,420 $7.49 Million
Q1 2018

May 15, 2018

SELL
$12.23 - $14.65 $951,616 - $1.14 Million
-77,810 Reduced 14.97%
441,820 $5.62 Million
Q4 2017

Feb 14, 2018

BUY
$9.77 - $12.23 $1.26 Million - $1.57 Million
128,650 Added 32.9%
519,630 $6.36 Million
Q3 2017

Nov 13, 2017

BUY
$9.69 - $11.64 $3.79 Million - $4.55 Million
390,980
390,980 $3.94 Million

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 $53B
  • 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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