Guggenheim Capital LLC Vale S.A. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vale S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 69,790 shares of VALE stock, worth $699,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,790
Previous 73,588 5.16%
Holding current value
$699,993
Previous $821,000 0.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$9.9 - $11.8 $37,600 - $44,816
-3,798 Reduced 5.16%
69,790 $815,000
Q2 2024

Aug 14, 2024
BUY
$11.1 - $12.99 $35,164 - $41,152
3,168 Added 4.5%
73,588 $821,000
Q1 2024

May 14, 2024
SELL
$11.96 - $15.71 $102,975 - $135,263
-8,610 Reduced 10.89%
70,420 $858,000
Q4 2023

Feb 14, 2024
SELL
$12.41 - $16.01 $132,749 - $171,258
-10,697 Reduced 11.92%
79,030 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$12.27 - $15.17 $111,325 - $137,637
-9,073 Reduced 9.18%
89,727 $1.2 Million
Q2 2023

Aug 11, 2023
BUY
$12.68 - $16.42 $158,791 - $205,627
12,523 Added 14.51%
98,800 $1.33 Million
Q1 2023

May 10, 2023
BUY
$14.95 - $19.3 $1.11 Million - $1.43 Million
74,046 Added 605.4%
86,277 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $276,575 - $371,320
-21,881 Reduced 64.14%
12,231 $207,000
Q3 2022

Nov 14, 2022
SELL
$0.0 - $14.49 $0 - $243,055
-16,774 Reduced 32.96%
34,112 $455,000
Q2 2022

Aug 15, 2022
SELL
$13.92 - $21.23 $436,266 - $665,369
-31,341 Reduced 38.12%
50,886 $745,000
Q1 2022

May 16, 2022
SELL
$13.55 - $20.6 $275,891 - $419,436
-20,361 Reduced 19.85%
82,227 $1.64 Million
Q4 2021

Feb 14, 2022
SELL
$11.27 - $14.78 $842,162 - $1.1 Million
-74,726 Reduced 42.14%
102,588 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$13.8 - $22.94 $31,919 - $53,060
2,313 Added 1.32%
177,314 $2.47 Million
Q2 2021

Aug 13, 2021
BUY
$17.12 - $22.81 $668,655 - $890,890
39,057 Added 28.73%
175,001 $3.99 Million
Q1 2021

May 13, 2021
BUY
$16.15 - $18.94 $157,268 - $184,437
9,738 Added 7.72%
135,944 $2.36 Million
Q4 2020

Feb 16, 2021
BUY
$10.39 - $17.37 $375,556 - $627,856
36,146 Added 40.14%
126,206 $2.12 Million
Q3 2020

Nov 13, 2020
BUY
$10.28 - $12.09 $107,199 - $126,074
10,428 Added 13.1%
90,060 $953,000
Q2 2020

Aug 14, 2020
SELL
$7.58 - $11.27 $298,689 - $444,094
-39,405 Reduced 33.1%
79,632 $821,000
Q1 2020

Jun 02, 2020
SELL
$6.58 - $13.63 $174,488 - $361,440
-26,518 Reduced 18.22%
119,037 $987,000
Q4 2019

Feb 14, 2020
BUY
$10.87 - $13.49 $40,197 - $49,886
3,698 Added 2.61%
145,555 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$10.28 - $14.04 $420,770 - $574,671
-40,931 Reduced 22.39%
141,857 $1.63 Million
Q2 2019

Aug 14, 2019
BUY
$11.41 - $13.82 $155,312 - $188,117
13,612 Added 8.05%
182,788 $2.46 Million
Q1 2019

May 15, 2019
BUY
$11.17 - $14.86 $12,208 - $16,241
1,093 Added 0.65%
169,176 $2.21 Million
Q4 2018

Feb 14, 2019
SELL
$12.6 - $15.93 $653,335 - $826,002
-51,852 Reduced 23.58%
168,083 $2.22 Million
Q3 2018

Nov 14, 2018
SELL
$12.49 - $15.25 $31,799 - $38,826
-2,546 Reduced 1.14%
219,935 $3.26 Million
Q2 2018

Aug 14, 2018
SELL
$12.46 - $15.13 $2.78 Million - $3.37 Million
-223,043 Reduced 50.06%
222,481 $2.85 Million
Q1 2018

May 15, 2018
BUY
$12.23 - $14.65 $2.42 Million - $2.9 Million
198,109 Added 80.07%
445,524 $5.67 Million
Q4 2017

Feb 14, 2018
SELL
$9.77 - $12.23 $2.08 Million - $2.61 Million
-213,361 Reduced 46.3%
247,415 $3.03 Million
Q3 2017

Nov 14, 2017
BUY
$9.69 - $11.64 $4.46 Million - $5.36 Million
460,776
460,776 $4.64 Million

Others Institutions Holding VALE

# of Institutions
614
Shares Held
588M
Call Options Held
53.8M
Put Options Held
54.4M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.6B
  • 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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