Lpl Financial LLC Vale S.A. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Vale S.A. stock. As of the latest transaction made, Lpl Financial LLC holds 670,997 shares of VALE stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
670,997
Previous 604,653 10.97%
Holding current value
$5.97 Million
Previous $6.75 Million 16.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$9.9 - $11.8 $656,805 - $782,859
66,344 Added 10.97%
670,997 $7.84 Million
Q2 2024

Aug 07, 2024
BUY
$11.1 - $12.99 $627,383 - $734,207
56,521 Added 10.31%
604,653 $6.75 Million
Q1 2024

May 10, 2024
BUY
$11.96 - $15.71 $353,740 - $464,654
29,577 Added 5.7%
548,132 $6.68 Million
Q4 2023

Feb 14, 2024
BUY
$12.41 - $16.01 $1.1 Million - $1.43 Million
89,033 Added 20.73%
518,555 $8.22 Million
Q3 2023

Nov 13, 2023
SELL
$12.27 - $15.17 $258,835 - $320,011
-21,095 Reduced 4.68%
429,522 $5.76 Million
Q2 2023

Jul 31, 2023
BUY
$12.68 - $16.42 $1.52 Million - $1.97 Million
119,999 Added 36.3%
450,617 $6.05 Million
Q1 2023

May 10, 2023
BUY
$14.95 - $19.3 $448,903 - $579,521
30,027 Added 9.99%
330,618 $5.22 Million
Q4 2022

Feb 07, 2023
SELL
$12.64 - $16.97 $206,348 - $277,035
-16,325 Reduced 5.15%
300,591 $5.1 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $14.49 $0 - $211,510
-14,597 Reduced 4.4%
316,916 $4.22 Million
Q2 2022

Aug 12, 2022
SELL
$13.92 - $21.23 $191,650 - $292,294
-13,768 Reduced 3.99%
331,513 $4.85 Million
Q1 2022

May 16, 2022
BUY
$13.55 - $20.6 $1.47 Million - $2.24 Million
108,837 Added 46.03%
345,281 $6.9 Million
Q4 2021

Feb 14, 2022
SELL
$11.27 - $14.78 $6,029 - $7,907
-535 Reduced 0.23%
236,444 $3.32 Million
Q3 2021

Nov 15, 2021
BUY
$13.8 - $22.94 $604,826 - $1.01 Million
43,828 Added 22.69%
236,979 $3.31 Million
Q2 2021

Aug 13, 2021
BUY
$17.12 - $22.81 $1.88 Million - $2.51 Million
109,915 Added 132.05%
193,151 $4.41 Million
Q1 2021

May 14, 2021
BUY
$16.15 - $18.94 $699,246 - $820,045
43,297 Added 108.41%
83,236 $1.45 Million
Q4 2020

Feb 12, 2021
BUY
$10.39 - $17.37 $109,136 - $182,454
10,504 Added 35.69%
39,939 $669,000
Q3 2020

Nov 09, 2020
BUY
$10.28 - $12.09 $18,997 - $22,342
1,848 Added 6.7%
29,435 $311,000
Q2 2020

Aug 13, 2020
SELL
$7.58 - $11.27 $34,026 - $50,591
-4,489 Reduced 13.99%
27,587 $284,000
Q1 2020

May 14, 2020
SELL
$6.58 - $13.63 $71,518 - $148,144
-10,869 Reduced 25.31%
32,076 $266,000
Q4 2019

Feb 14, 2020
BUY
$10.87 - $13.49 $11,935 - $14,812
1,098 Added 2.62%
42,945 $567,000
Q3 2019

Nov 13, 2019
SELL
$10.28 - $14.04 $3,402 - $4,647
-331 Reduced 0.78%
41,847 $481,000
Q2 2019

Aug 09, 2019
SELL
$11.41 - $13.82 $129,788 - $157,202
-11,375 Reduced 21.24%
42,178 $567,000
Q1 2019

May 08, 2019
SELL
$11.17 - $14.86 $109,387 - $145,523
-9,793 Reduced 15.46%
53,553 $699,000
Q4 2018

Feb 07, 2019
BUY
$12.6 - $15.93 $7,282 - $9,207
578 Added 0.92%
63,346 $836,000
Q3 2018

Nov 14, 2018
SELL
$12.49 - $15.25 $37,345 - $45,597
-2,990 Reduced 4.55%
62,768 $931,000
Q2 2018

Aug 14, 2018
SELL
$12.46 - $15.13 $120,388 - $146,186
-9,662 Reduced 12.81%
65,758 $843,000
Q1 2018

May 15, 2018
SELL
$12.23 - $14.65 $573,941 - $687,509
-46,929 Reduced 38.36%
75,420 $959,000
Q4 2017

Feb 14, 2018
BUY
$9.77 - $12.23 $20,175 - $25,254
2,065 Added 1.72%
122,349 $1.5 Million
Q3 2017

Nov 14, 2017
SELL
$9.69 - $11.64 $115,814 - $139,121
-11,952 Reduced 9.04%
120,284 $1.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
132,236
132,236 $1.16 Million

Others Institutions Holding VALE

# of Institutions
617
Shares Held
573M
Call Options Held
53.8M
Put Options Held
54.4M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $40.4B
  • 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 Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email