A detailed history of Johnson Investment Counsel Inc transactions in Vale S.A. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 55,801 shares of VALE stock, worth $547,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,801
Previous 46,801 19.23%
Holding current value
$547,407
Previous $522,000 24.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$9.9 - $11.8 $89,100 - $106,200
9,000 Added 19.23%
55,801 $652,000
Q1 2024

May 09, 2024

BUY
$11.96 - $15.71 $139,262 - $182,927
11,644 Added 33.12%
46,801 $570,000
Q4 2023

Feb 07, 2024

SELL
$12.41 - $16.01 $5,299 - $6,836
-427 Reduced 1.2%
35,157 $557,000
Q2 2023

Aug 10, 2023

BUY
$12.68 - $16.42 $169,810 - $219,896
13,392 Added 60.35%
35,584 $477,000
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $150,247 - $193,965
10,050 Added 82.77%
22,192 $350,000
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $13,600 - $18,259
1,076 Added 9.72%
12,142 $206,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $1,680
116 Added 1.06%
11,066 $147,000
Q2 2022

Aug 15, 2022

BUY
$13.92 - $21.23 $152,424 - $232,468
10,950 New
10,950 $160,000
Q4 2021

Feb 15, 2022

SELL
$11.27 - $14.78 $121,716 - $159,624
-10,800 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $2,070 - $3,441
150 Added 1.41%
10,800 $167,000
Q2 2021

Aug 13, 2021

BUY
$17.12 - $22.81 $182,328 - $242,926
10,650 New
10,650 $243,000

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 $44.6B
  • 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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