Financial Gravity Asset Management, Inc. Vale S.A. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $11 - $15	1 Added 25.0%	5 $61,000
Q3 2023 Nov 15, 2023	SELL	$12.27 - $15.17 $110 - $136	-9 Reduced 69.23%	4 $0
Q2 2023 Aug 08, 2023	SELL	$12.68 - $16.42 $38 - $49	-3 Reduced 18.75%	13 $1.72 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $14 - $19	-1 Reduced 5.88%	16 $3.45 Million
Q4 2022 Feb 15, 2023	SELL	$12.64 - $16.97 $2,414 - $3,241	-191 Reduced 91.83%	17 $1.47 Million
Q3 2022 Nov 03, 2022	SELL	$0.0 - $14.49 $0 - $898	-62 Reduced 22.96%	208 $3.15 Million
Q2 2022 Aug 05, 2022	SELL	$13.92 - $21.23 $1,252 - $1,910	-90 Reduced 25.0%	270 $3.58 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $1,084 - $1,648	80 Added 28.57%	360 $6.7 Million
Q4 2021 Feb 11, 2022	BUY	$11.27 - $14.78 $1,859 - $2,438	165 Added 143.48%	280 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $1,587 - $2,638	115 New	115 $14,000
Q2 2020 Aug 13, 2020	SELL	$7.58 - $11.27 $53 - $78	-7 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.58 - $13.63 $1,427 - $2,957	-217 Reduced 96.88%	7 $0
Q4 2019 Feb 28, 2020	BUY	$10.87 - $13.49 $54 - $67	5 Added 2.28%	224 $13,000
Q3 2019 Oct 15, 2019	SELL	$10.28 - $14.04 $1,387 - $1,895	-135 Reduced 38.14%	219 $3,000
Q2 2019 Jul 26, 2019	BUY	$11.41 - $13.82 $798 - $967	70 Added 24.65%	354 $5,000
Q1 2019 Apr 19, 2019	SELL	$11.17 - $14.86 $5,037 - $6,701	-451 Reduced 61.36%	284 $4,000
Q3 2018 Oct 31, 2018	BUY	$12.49 - $15.25 $187 - $228	15 Added 2.08%	735 $10,000
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $34,364 - $41,728	-2,758 Reduced 79.3%	720 $10,000
Q1 2018 May 23, 2018	BUY	$12.23 - $14.65 $42,535 - $50,952	3,478 New	3,478 $48,000

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 Million
0.06% of portfolio

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 $44.8B
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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