A detailed history of Envestnet Asset Management Inc transactions in Vale S.A. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,694,144 shares of VALE stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,694,144
Previous 1,573,921 7.64%
Holding current value
$19.7 Million
Previous $25 Million 17.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$11.96 - $15.71 $1.44 Million - $1.89 Million
120,223 Added 7.64%
1,694,144 $20.7 Million
Q4 2023

Feb 13, 2024

BUY
$12.41 - $16.01 $1.18 Million - $1.52 Million
95,119 Added 6.43%
1,573,921 $25 Million
Q3 2023

Nov 13, 2023

BUY
$12.27 - $15.17 $1.97 Million - $2.44 Million
160,532 Added 12.18%
1,478,802 $19.8 Million
Q2 2023

Aug 04, 2023

SELL
$12.68 - $16.42 $18.8 Million - $24.4 Million
-1,485,260 Reduced 52.98%
1,318,270 $17.7 Million
Q1 2023

May 11, 2023

BUY
$14.95 - $19.3 $17.3 Million - $22.3 Million
1,154,001 Added 69.96%
2,803,530 $44.2 Million
Q4 2022

Feb 07, 2023

BUY
$12.64 - $16.97 $99,261 - $133,265
7,853 Added 0.48%
1,649,529 $28 Million
Q3 2022

Nov 10, 2022

BUY
$0.0 - $14.49 $0 - $1.53 Million
105,635 Added 6.88%
1,641,676 $21.9 Million
Q2 2022

Aug 03, 2022

BUY
$13.92 - $21.23 $365,678 - $557,712
26,270 Added 1.74%
1,536,041 $22.5 Million
Q1 2022

May 04, 2022

BUY
$13.55 - $20.6 $1.67 Million - $2.54 Million
123,466 Added 8.91%
1,509,771 $30.2 Million
Q4 2021

Feb 04, 2022

BUY
$11.27 - $14.78 $2.33 Million - $3.06 Million
206,797 Added 17.53%
1,386,305 $19.4 Million
Q3 2021

Oct 07, 2021

BUY
$13.8 - $22.94 $2.35 Million - $3.91 Million
170,227 Added 16.87%
1,179,508 $16.5 Million
Q2 2021

Aug 04, 2021

BUY
$17.12 - $22.81 $7.25 Million - $9.66 Million
423,428 Added 72.28%
1,009,281 $23 Million
Q1 2021

May 04, 2021

BUY
$16.15 - $18.94 $2.31 Million - $2.71 Million
142,894 Added 32.26%
585,853 $10.2 Million
Q4 2020

Feb 02, 2021

BUY
$10.39 - $17.37 $628,636 - $1.05 Million
60,504 Added 15.82%
442,959 $7.42 Million
Q3 2020

Oct 09, 2020

BUY
$10.28 - $12.09 $3.18 Million - $3.74 Million
309,270 Added 422.59%
382,455 $4.05 Million
Q2 2020

Jul 08, 2020

SELL
$7.58 - $11.27 $25,446 - $37,833
-3,357 Reduced 4.39%
73,185 $755,000
Q1 2020

Apr 23, 2020

BUY
$6.58 - $13.63 $42,421 - $87,872
6,447 Added 9.2%
76,542 $635,000
Q4 2019

Feb 11, 2020

BUY
$10.87 - $13.49 $38,936 - $48,321
3,582 Added 5.39%
70,095 $925,000
Q3 2019

Oct 17, 2019

BUY
$10.28 - $14.04 $43,268 - $59,094
4,209 Added 6.76%
66,513 $765,000
Q2 2019

Aug 02, 2019

SELL
$11.41 - $13.82 $218,204 - $264,293
-19,124 Reduced 23.49%
62,304 $837,000
Q1 2019

May 10, 2019

BUY
$11.17 - $14.86 $118,938 - $158,229
10,648 Added 15.04%
81,428 $1.06 Million
Q4 2018

Feb 13, 2019

BUY
$12.6 - $15.93 $891,828 - $1.13 Million
70,780 New
70,780 $934,000
Q3 2018

Nov 14, 2018

SELL
$12.49 - $15.25 $9,180 - $11,208
-735 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$12.46 - $15.13 $3,389 - $4,115
272 Added 58.75%
735 $10,000
Q1 2018

May 09, 2018

BUY
$12.23 - $14.65 $1,161 - $1,391
95 Added 25.82%
463 $7,000
Q4 2017

Feb 20, 2018

SELL
$9.77 - $12.23 $7,933 - $9,930
-812 Reduced 68.81%
368 $5,000
Q3 2017

Nov 13, 2017

SELL
$9.69 - $11.64 $22,781 - $27,365
-2,351 Reduced 66.58%
1,180 $12,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,531
3,531 $31,000

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 $52.7B
  • 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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