Kingsview Wealth Management, LLC Vale S.A. Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $141,277 - $182,385	-9,450 Reduced 35.47%	17,195 $271,000
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $57,512 - $77,213	-4,550 Reduced 14.59%	26,645 $452,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $133,250	9,196 Added 41.8%	31,195 $416,000
Q2 2022 Aug 16, 2022	BUY	$13.92 - $21.23 $306,226 - $467,038	21,999 New	21,999 $322,000
Q1 2022 Feb 08, 2024	BUY	$13.55 - $20.6 $176,895 - $268,933	13,055 New	13,055 $260,000
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $137,490 - $229,857	-13,233 Closed	0 $0
Q3 2020 Nov 19, 2020	SELL	$10.28 - $12.09 $421 - $495	-41 Reduced 0.31%	13,233 $140,000
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $38,483 - $57,217	-5,077 Reduced 27.67%	13,274 $137,000
Q1 2020 May 11, 2020	SELL	$6.58 - $13.63 $1,072 - $2,221	-163 Reduced 0.88%	18,351 $152,000
Q4 2019 Jan 31, 2020	BUY	$10.87 - $13.49 $201,247 - $249,753	18,514 New	18,514 $244,000
Q4 2019 Jan 30, 2020	SELL	$10.87 - $13.49 $206,193 - $255,891	-18,969 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$10.28 - $14.04 $5,982 - $8,171	-582 Reduced 2.98%	18,969 $218,000
Q2 2019 Jan 29, 2020	SELL	$11.41 - $13.82 $17,525 - $21,227	-1,536 Reduced 7.28%	19,551 $263,000
Q1 2019 Jan 29, 2020	BUY	$11.17 - $14.86 $11,471 - $15,261	1,027 Added 5.12%	21,087 $275,000
Q4 2018 Jan 29, 2020	BUY	$12.6 - $15.93 $1,260 - $1,593	100 Added 0.5%	20,060 $265,000
Q3 2018 Jan 29, 2020	SELL	$12.49 - $15.25 $18,735 - $22,875	-1,500 Reduced 6.99%	19,960 $296,000
Q2 2018 Jan 29, 2020	BUY	$12.46 - $15.13 $267,391 - $324,689	21,460 New	21,460 $275,000

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$431 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$292 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$281 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$277 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$271 Million
0.06% of portfolio

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 $45.2B
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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