Flow Traders U.S. LLC Vale S.A. Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vale S.A. stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,629 shares of VALE stock, worth $316,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,629

Holding current value

$316,922

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $313,127 - $373,222	31,629 New	31,629 $369,000
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $582,021 - $764,511	-48,664 Reduced 75.88%	15,470 $189,000
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $453,945 - $585,629	36,579 Added 132.75%	64,134 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $178,872 - $221,148	14,578 Added 112.34%	27,555 $369,000
Q2 2023 Aug 09, 2023	BUY	$12.68 - $16.42 $164,548 - $213,082	12,977 New	12,977 $174,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $21.23 $427,538 - $652,058	-30,714 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $416,174 - $632,708	30,714 New	30,714 $614,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $772,220 - $1.01 Million	-68,520 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $814,931 - $1.35 Million	59,053 Added 623.78%	68,520 $956,000
Q2 2021 Aug 24, 2021	BUY	$17.12 - $22.81 $162,075 - $215,942	9,467 New	9,467 $216,000
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $715,589 - $866,735	-62,716 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $700,537 - $931,959	62,716 New	62,716 $819,000
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $281,849 - $356,338	-22,369 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $279,388 - $341,127	22,369 New	22,369 $332,000
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $175,686 - $213,333	-14,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $69,711 - $83,505	-5,700 Reduced 28.79%	14,100 $179,000
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $193,446 - $242,154	19,800 New	19,800 $242,000
Q3 2017 Nov 14, 2017	SELL	$9.69 - $11.64 $838,039 - $1.01 Million	-86,485 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	86,485	86,485 $757,000

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 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 $45.5B
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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