New Edge Advisors, LLC Vale S.A. Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vale S.A. stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,216 shares of VALE stock, worth $80,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,216
Previous 6,573 9.78%
Holding current value
$80,602
Previous $104,000 16.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
BUY
$11.96 - $15.71 $7,690 - $10,101
643 Added 9.78%
7,216 $87,000
Q4 2023

Feb 13, 2024
SELL
$12.41 - $16.01 $19,074 - $24,607
-1,537 Reduced 18.95%
6,573 $104,000
Q3 2023

Nov 14, 2023
BUY
$12.27 - $15.17 $15,251 - $18,856
1,243 Added 18.1%
8,110 $108,000
Q2 2023

Aug 14, 2023
BUY
$12.68 - $16.42 $31,700 - $41,050
2,500 Added 57.25%
6,867 $92,000
Q1 2023

May 12, 2023
SELL
$14.95 - $19.3 $22,290 - $28,776
-1,491 Reduced 25.45%
4,367 $68,000
Q4 2022

Feb 14, 2023
BUY
$12.64 - $16.97 $74,045 - $99,410
5,858 New
5,858 $99,000
Q2 2022

Aug 09, 2022
SELL
$13.92 - $21.23 $406,812 - $620,446
-29,225 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$13.55 - $20.6 $23,915 - $36,359
-1,765 Reduced 5.7%
29,225 $584,000
Q4 2021

Feb 17, 2022
SELL
$11.27 - $14.78 $229,231 - $300,625
-20,340 Reduced 39.63%
30,990 $434,000
Q3 2021

Oct 29, 2021
BUY
$13.8 - $22.94 $708,354 - $1.18 Million
51,330 New
51,330 $716,000
Q3 2020

Nov 03, 2020
SELL
$10.28 - $12.09 $131,512 - $154,667
-12,793 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$7.58 - $11.27 $3,577 - $5,319
-472 Reduced 3.56%
12,793 $132,000
Q4 2019

Jan 31, 2020
SELL
$10.87 - $13.49 $706 - $876
-65 Reduced 0.49%
13,265 $175,000
Q3 2019

Nov 06, 2019
BUY
$10.28 - $14.04 $33,255 - $45,419
3,235 Added 32.05%
13,330 $153,000
Q2 2019

Aug 05, 2019
SELL
$11.41 - $13.82 $12,630 - $15,298
-1,107 Reduced 9.88%
10,095 $136,000
Q1 2019

May 14, 2019
SELL
$11.17 - $14.86 $55,626 - $74,002
-4,980 Reduced 30.77%
11,202 $146,000
Q1 2019

May 09, 2019
SELL
$11.17 - $14.86 $208,823 - $277,807
-18,695 Reduced 53.6%
16,182 $45,000
Q4 2018

Jan 29, 2019
BUY
$12.6 - $15.93 $258,073 - $326,278
20,482 Added 142.29%
34,877 $460,000
Q3 2018

Oct 29, 2018
BUY
$12.49 - $15.25 $41,217 - $50,325
3,300 Added 29.74%
14,395 $214,000
Q2 2018

Jul 19, 2018
BUY
$12.46 - $15.13 $6,167 - $7,489
495 Added 4.67%
11,095 $139,000
Q1 2018

May 11, 2018
SELL
$12.23 - $14.65 $7,252 - $8,687
-593 Reduced 5.3%
10,600 $137,000
Q4 2017

Feb 08, 2018
BUY
$9.77 - $12.23 $109,355 - $136,890
11,193 New
11,193 $149,000
Q3 2017

Nov 13, 2017
SELL
$9.69 - $11.64 $86,241 - $103,596
-8,900 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
8,900
8,900 $0

Others Institutions Holding VALE

# of Institutions
596
Shares Held
660M
Call Options Held
50.9M
Put Options Held
46.8M
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 $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
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