Park Avenue Securities LLC Vale S.A. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vale S.A. stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,036 shares of VALE stock, worth $110,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,036

Previous 11,792 14.89%

Holding current value

$110,195

Previous $132,000 11.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.9 - $11.8 $17,384 - $20,720	-1,756 Reduced 14.89%	10,036 $117,000
Q2 2024 Jul 09, 2024	SELL	$11.1 - $12.99 $527,361 - $617,154	-47,510 Reduced 80.12%	11,792 $132,000
Q1 2024 Apr 10, 2024	BUY	$11.96 - $15.71 $45,244 - $59,430	3,783 Added 6.81%	59,302 $723,000
Q4 2023 Jan 10, 2024	BUY	$12.41 - $16.01 $336,422 - $434,015	27,109 Added 95.42%	55,519 $881,000
Q3 2023 Oct 26, 2023	BUY	$12.27 - $15.17 $23,386 - $28,914	1,906 Added 7.19%	28,410 $381,000
Q2 2023 Jul 14, 2023	SELL	$12.68 - $16.42 $95,543 - $123,724	-7,535 Reduced 22.14%	26,504 $356,000
Q1 2023 Apr 18, 2023	BUY	$14.95 - $19.3 $180,326 - $232,796	12,062 Added 54.88%	34,039 $537,000
Q4 2022 Jan 24, 2023	SELL	$12.64 - $16.97 $75 - $101	-6 Reduced 0.03%	21,977 $0
Q3 2022 Nov 01, 2022	BUY	$0.0 - $14.49 $0 - $8,375	578 Added 2.7%	21,983 $292,000
Q2 2022 Jul 27, 2022	BUY	$13.92 - $21.23 $10,300 - $15,710	740 Added 3.58%	21,405 $313,000
Q1 2022 Apr 29, 2022	BUY	$13.55 - $20.6 $26,341 - $40,046	1,944 Added 10.38%	20,665 $413,000
Q4 2021 Apr 08, 2022	BUY	$11.27 - $14.78 $11,281 - $14,794	1,001 Added 5.65%	18,721 $262,000
Q3 2021 Oct 21, 2021	BUY	$13.8 - $22.94 $358 - $596	26 Added 0.15%	17,720 $247,000
Q2 2021 Aug 05, 2021	BUY	$17.12 - $22.81 $51,411 - $68,498	3,003 Added 20.44%	17,694 $404,000
Q1 2021 Apr 28, 2021	BUY	$16.15 - $18.94 $65,359 - $76,650	4,047 Added 38.02%	14,691 $255,000
Q4 2020 Jan 20, 2021	BUY	$10.39 - $17.37 $110,591 - $184,886	10,644 New	10,644 $178,000

Others Institutions Holding VALE

# of Institutions

603

Shares Held

603M

Call Options Held

52.4M

Put Options Held

45.3M

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 $49.9B
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...

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Park Avenue Securities LLC Vale S.A. Transaction History