Janney Montgomery Scott LLC Vale S.A. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vale S.A. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,619 shares of VALE stock, worth $275,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,619

Previous 92,553 70.16%

Holding current value

$275,361

Previous $1.03 Million 68.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$9.9 - $11.8 $642,846 - $766,221	-64,934 Reduced 70.16%	27,619 $323,000
Q2 2024 Jul 25, 2024	SELL	$11.1 - $12.99 $123,565 - $144,604	-11,132 Reduced 10.74%	92,553 $1.03 Million
Q1 2024 May 01, 2024	SELL	$11.96 - $15.71 $10,177 - $13,369	-851 Reduced 0.81%	103,685 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$12.41 - $16.01 $486,893 - $628,136	39,234 Added 60.08%	104,536 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$12.27 - $15.17 $63,300 - $78,262	-5,159 Reduced 7.32%	65,302 $875,000
Q2 2023 Jul 26, 2023	BUY	$12.68 - $16.42 $893,445 - $1.16 Million	70,461 New	70,461 $946,000
Q4 2022 Feb 01, 2023	BUY	$12.64 - $16.97 $273,188 - $366,772	21,613 Added 17.37%	146,037 $2.48 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $14.49 $0 - $1.8 Million	124,424 New	124,424 $1.66 Million
Q1 2021 Apr 27, 2021	SELL	$16.15 - $18.94 $410,452 - $481,360	-25,415 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$10.39 - $17.37 $2,441 - $4,081	235 Added 0.93%	25,415 $426,000
Q3 2020 Nov 06, 2020	BUY	$10.28 - $12.09 $258,850 - $304,426	25,180 New	25,180 $266,000
Q4 2019 Jan 21, 2020	SELL	$10.87 - $13.49 $213,215 - $264,606	-19,615 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$10.28 - $14.04 $771 - $1,053	75 Added 0.38%	19,615 $226,000
Q2 2019 Jul 29, 2019	BUY	$11.41 - $13.82 $222,951 - $270,042	19,540 New	19,540 $263,000
Q2 2018 Jul 24, 2018	SELL	$12.46 - $15.13 $149,644 - $181,711	-12,010 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$12.23 - $14.65 $14,614 - $17,506	1,195 Added 11.05%	12,010 $153,000
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $105,662 - $132,267	10,815	10,815 $132,000

Others Institutions Holding VALE

# of Institutions

592

Shares Held

602M

Call Options Held

52.5M

Put Options Held

47M

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 $45.3B
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...

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Janney Montgomery Scott LLC Vale S.A. Transaction History