A detailed history of Kestra Advisory Services, LLC transactions in Vale S.A. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 79,921 shares of VALE stock, worth $892,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,921
Previous 63,763 25.34%
Holding current value
$892,717
Previous $1.01 Million 3.66%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $193,249 - $253,842
16,158 Added 25.34%
79,921 $974,000
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $64,122 - $82,723
5,167 Added 8.82%
63,763 $1.01 Million
Q3 2023

Nov 09, 2023

BUY
$12.27 - $15.17 $240,455 - $297,286
19,597 Added 50.25%
58,596 $785,000
Q2 2023

Aug 11, 2023

SELL
$12.68 - $16.42 $89,736 - $116,204
-7,077 Reduced 15.36%
38,999 $523,000
Q1 2023

May 12, 2023

SELL
$14.95 - $19.3 $250,517 - $323,410
-16,757 Reduced 26.67%
46,076 $727,000
Q4 2022

Jan 31, 2023

BUY
$12.64 - $16.97 $72,300 - $97,068
5,720 Added 10.02%
62,833 $1.07 Million
Q3 2022

Nov 01, 2022

SELL
$0.0 - $14.49 $0 - $42,644
-2,943 Reduced 4.9%
57,113 $761 Million
Q2 2022

Aug 12, 2022

BUY
$13.92 - $21.23 $176,784 - $269,621
12,700 Added 26.82%
60,056 $879,000
Q1 2022

Apr 26, 2022

BUY
$13.55 - $20.6 $132,166 - $200,932
9,754 Added 25.94%
47,356 $946,000
Q4 2021

Jan 20, 2022

SELL
$11.27 - $14.78 $1.35 Million - $1.77 Million
-120,009 Reduced 76.14%
37,602 $527,000
Q3 2021

Oct 19, 2021

BUY
$13.8 - $22.94 $576,853 - $958,914
41,801 Added 36.09%
157,611 $2.2 Million
Q2 2021

Jul 28, 2021

BUY
$17.12 - $22.81 $1.41 Million - $1.88 Million
82,482 Added 247.49%
115,810 $2.64 Million
Q1 2021

May 10, 2021

BUY
$16.15 - $18.94 $538,247 - $631,232
33,328 New
33,328 $579,000

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 $50.7B
  • 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

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.