A detailed history of Kathmere Capital Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 44,093 shares of VALE stock, worth $441,811. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,093
Previous 28,102 56.9%
Holding current value
$441,811
Previous $313,000 64.54%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$9.9 - $11.8 $158,310 - $188,693
15,991 Added 56.9%
44,093 $515,000
Q2 2024

Jul 17, 2024

BUY
$11.1 - $12.99 $197,591 - $231,234
17,801 Added 172.81%
28,102 $313,000
Q2 2024

Jul 01, 2024

SELL
$11.1 - $12.99 $98,346 - $115,091
-8,860 Reduced 46.24%
10,301 $115,000
Q1 2024

Apr 16, 2024

BUY
$11.96 - $15.71 $105,965 - $139,190
8,860 Added 86.01%
19,161 $233,000
Q4 2023

Apr 16, 2024

BUY
$12.41 - $16.01 $127,835 - $164,919
10,301 New
10,301 $163,000

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 $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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