Greenleaf Trust Vale S.A. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Vale S.A. stock. As of the latest transaction made, Greenleaf Trust holds 29,347 shares of VALE stock, worth $342,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,347

Previous 30,283 3.09%

Holding current value

$342,186

Previous $480,000 25.62%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$11.96 - $15.71 $11,194 - $14,704	-936 Reduced 3.09%	29,347 $357,000
Q4 2023 Jan 31, 2024	BUY	$12.41 - $16.01 $10,263 - $13,240	827 Added 2.81%	30,283 $480,000
Q3 2023 Nov 09, 2023	SELL	$12.27 - $15.17 $14,147 - $17,491	-1,153 Reduced 3.77%	29,456 $394,000
Q2 2023 Aug 09, 2023	BUY	$12.68 - $16.42 $76 - $98	6 Added 0.02%	30,609 $410,000
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $12,109 - $15,633	810 Added 2.72%	30,603 $482,000

Q4 2022 Jan 25, 2023	BUY	$12.64 - $16.97 $7,002 - $9,401	554 Added 1.89%	29,793 $506,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $17,706	1,222 Added 4.36%	29,239 $389,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $2,171 - $3,311	156 Added 0.56%	28,017 $410,000
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $14,504 - $19,021	-1,287 Reduced 4.42%	27,861 $391,000
Q2 2021 Aug 10, 2021	BUY	$17.12 - $22.81 $17,325 - $23,083	1,012 Added 3.6%	29,148 $665,000
Q1 2021 Apr 30, 2021	BUY	$16.15 - $18.94 $4,441 - $5,208	275 Added 0.99%	28,136 $489,000
Q3 2020 Oct 30, 2020	BUY	$10.28 - $12.09 $4,461 - $5,247	434 Added 1.58%	27,861 $295,000
Q2 2020 Aug 12, 2020	SELL	$7.58 - $11.27 $30,410 - $45,215	-4,012 Reduced 12.76%	27,427 $283,000
Q1 2020 Apr 29, 2020	BUY	$6.58 - $13.63 $206,868 - $428,513	31,439 New	31,439 $261,000

Others Institutions Holding VALE

# of Institutions

597

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

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 $53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account