A detailed history of Freestone Capital Holdings, LLC transactions in Vale S.A. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 50,927 shares of VALE stock, worth $510,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,927
Previous 51,921 1.91%
Holding current value
$510,288
Previous $579,000 2.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$9.9 - $11.8 $9,840 - $11,729
-994 Reduced 1.91%
50,927 $595,000
Q2 2024

Nov 22, 2024

SELL
$11.1 - $12.99 $32,478 - $38,008
-2,926 Reduced 5.33%
51,921 $579,000
Q2 2024

Aug 13, 2024

SELL
$11.1 - $12.99 $32,478 - $38,008
-2,926 Reduced 5.33%
51,921 $579,000
Q1 2024

Nov 22, 2024

BUY
$11.96 - $15.71 $46,883 - $61,583
3,920 Added 7.7%
54,847 $668,000
Q1 2024

May 14, 2024

SELL
$11.96 - $15.71 $99,698 - $130,958
-8,336 Reduced 13.19%
54,847 $668,000
Q4 2023

Feb 13, 2024

BUY
$12.41 - $16.01 $33,655 - $43,419
2,712 Added 4.48%
63,183 $1 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $67,840 - $83,874
-5,529 Reduced 8.38%
60,471 $810,000
Q2 2023

Aug 09, 2023

SELL
$12.68 - $16.42 $108,122 - $140,013
-8,527 Reduced 11.44%
66,000 $885,000
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $16,863 - $21,770
-1,128 Reduced 1.49%
74,527 $1.18 Million
Q4 2022

Feb 13, 2023

SELL
$12.64 - $16.97 $882,373 - $1.18 Million
-69,808 Reduced 47.99%
75,655 $1.28 Million
Q3 2022

Nov 09, 2022

SELL
$0.0 - $14.49 $0 - $987,319
-68,138 Reduced 31.9%
145,463 $1.94 Million
Q2 2022

Aug 09, 2022

SELL
$13.92 - $21.23 $381,352 - $581,617
-27,396 Reduced 11.37%
213,601 $3.13 Million
Q1 2022

May 12, 2022

SELL
$13.55 - $20.6 $162,220 - $246,623
-11,972 Reduced 4.73%
240,997 $4.82 Million
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $127,846 - $167,664
-11,344 Reduced 4.29%
252,969 $3.55 Million
Q3 2021

Nov 15, 2021

SELL
$13.8 - $22.94 $139,738 - $232,290
-10,126 Reduced 3.69%
264,313 $3.69 Million
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $148,430 - $197,762
-8,670 Reduced 3.06%
274,439 $6.26 Million
Q1 2021

May 17, 2021

SELL
$16.15 - $18.94 $446,967 - $524,183
-27,676 Reduced 8.91%
283,109 $4.92 Million
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $730,749 - $1.22 Million
70,332 Added 29.25%
310,785 $5.21 Billion
Q3 2020

Nov 06, 2020

SELL
$10.28 - $12.09 $292,702 - $344,238
-28,473 Reduced 10.59%
240,453 $2.54 Million
Q2 2020

Aug 04, 2020

BUY
$7.58 - $11.27 $1.01 Million - $1.51 Million
133,895 Added 99.16%
268,926 $2.77 Million
Q1 2020

May 12, 2020

SELL
$6.58 - $13.63 $173,698 - $359,804
-26,398 Reduced 16.35%
135,031 $1.12 Million
Q4 2019

Feb 04, 2020

BUY
$10.87 - $13.49 $1.75 Million - $2.18 Million
161,429 New
161,429 $2.13 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 $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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