A detailed history of Flagship Harbor Advisors, LLC transactions in Vale S.A. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,573 shares of VALE stock, worth $172,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,573
Previous 16,666 5.44%
Holding current value
$172,742
Previous $203,000 0.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$9.9 - $11.8 $8,979 - $10,702
907 Added 5.44%
17,573 $205,000
Q1 2024

Apr 16, 2024

BUY
$11.96 - $15.71 $7,068 - $9,284
591 Added 3.68%
16,666 $203,000
Q4 2023

Jan 10, 2024

BUY
$12.41 - $16.01 $53,139 - $68,554
4,282 Added 36.31%
16,075 $254,000
Q3 2023

Oct 17, 2023

SELL
$12.27 - $15.17 $31,914 - $39,457
-2,601 Reduced 18.07%
11,793 $158,000
Q2 2023

Jul 11, 2023

SELL
$12.68 - $16.42 $4,577 - $5,927
-361 Reduced 2.45%
14,394 $193,000
Q1 2023

Apr 12, 2023

SELL
$14.95 - $19.3 $11,945 - $15,420
-799 Reduced 5.14%
14,755 $232,000
Q4 2022

Jan 13, 2023

SELL
$12.64 - $16.97 $3,438 - $4,615
-272 Reduced 1.72%
15,554 $0
Q3 2022

Oct 13, 2022

BUY
$0.0 - $14.49 $0 - $18,721
1,292 Added 8.89%
15,826 $211,000
Q2 2022

Jul 13, 2022

SELL
$13.92 - $21.23 $11,832 - $18,045
-850 Reduced 5.53%
14,534 $213,000
Q1 2022

Apr 13, 2022

BUY
$13.55 - $20.6 $53,983 - $82,070
3,984 Added 34.95%
15,384 $308,000
Q4 2021

Feb 10, 2022

BUY
$11.27 - $14.78 $608 - $798
54 Added 0.48%
11,400 $160,000
Q2 2021

Jul 26, 2021

BUY
$17.12 - $22.81 $194,243 - $258,802
11,346 New
11,346 $259,000

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 $44.7B
  • 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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