Pinnacle Associates LTD Vale S.A. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vale S.A. stock. As of the latest transaction made, Pinnacle Associates LTD holds 28,754 shares of VALE stock, worth $288,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,754

Previous 27,379 5.02%

Holding current value

$288,115

Previous $305,000 10.16%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$9.9 - $11.8 $13,612 - $16,225	1,375 Added 5.02%	28,754 $336,000
Q2 2024 Jul 30, 2024	SELL	$11.1 - $12.99 $15,262 - $17,861	-1,375 Reduced 4.78%	27,379 $305,000
Q4 2023 Jan 19, 2024	SELL	$12.41 - $16.01 $9,928 - $12,808	-800 Reduced 2.71%	28,754 $456,000
Q3 2023 Oct 23, 2023	SELL	$12.27 - $15.17 $306 - $379	-25 Reduced 0.08%	29,554 $396,000
Q2 2023 Jul 26, 2023	SELL	$12.68 - $16.42 $5,072 - $6,568	-400 Reduced 1.33%	29,579 $396,000
Q1 2023 May 04, 2023	SELL	$14.95 - $19.3 $11,960 - $15,440	-800 Reduced 2.6%	29,979 $473,000
Q4 2022 Jan 31, 2023	BUY	$12.64 - $16.97 $3,602 - $4,836	285 Added 0.93%	30,779 $522,000
Q3 2022 Oct 31, 2022	SELL	$0.0 - $14.49 $0 - $5,071	-350 Reduced 1.13%	30,494 $406,000
Q2 2022 Aug 02, 2022	SELL	$13.92 - $21.23 $19,488 - $29,722	-1,400 Reduced 4.34%	30,844 $451,000
Q1 2022 May 05, 2022	BUY	$13.55 - $20.6 $13,550 - $20,600	1,000 Added 3.2%	32,244 $645,000
Q4 2021 Feb 02, 2022	SELL	$11.27 - $14.78 $77,763 - $101,982	-6,900 Reduced 18.09%	31,244 $438,000
Q3 2021 Oct 19, 2021	SELL	$13.8 - $22.94 $29,545 - $49,114	-2,141 Reduced 5.31%	38,144 $532,000
Q2 2021 Aug 02, 2021	BUY	$17.12 - $22.81 $49,716 - $66,240	2,904 Added 7.77%	40,285 $919,000
Q1 2021 May 12, 2021	BUY	$16.15 - $18.94 $53,375 - $62,596	3,305 Added 9.7%	37,381 $650,000
Q4 2020 Jan 26, 2021	BUY	$10.39 - $17.37 $259 - $434	25 Added 0.07%	34,076 $571,000
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $191,122 - $284,161	-25,214 Reduced 42.54%	34,051 $351,000
Q1 2020 May 13, 2020	SELL	$6.58 - $13.63 $33,229 - $68,831	-5,050 Reduced 7.85%	59,265 $491,000
Q4 2019 Feb 03, 2020	BUY	$10.87 - $13.49 $8,152 - $10,117	750 Added 1.18%	64,315 $849,000
Q3 2019 Nov 08, 2019	SELL	$10.28 - $14.04 $175,531 - $239,732	-17,075 Reduced 21.17%	63,565 $731,000
Q2 2019 Aug 05, 2019	SELL	$11.41 - $13.82 $18,826 - $22,803	-1,650 Reduced 2.01%	80,640 $1.08 Million
Q1 2019 May 10, 2019	SELL	$11.17 - $14.86 $743,642 - $989,304	-66,575 Reduced 44.72%	82,290 $1.08 Million
Q4 2018 Feb 05, 2019	SELL	$12.6 - $15.93 $98,595 - $124,652	-7,825 Reduced 4.99%	148,865 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $17,486 - $21,350	-1,400 Reduced 0.89%	156,690 $2.33 Million
Q2 2018 Aug 08, 2018	SELL	$12.46 - $15.13 $2,492 - $3,026	-200 Reduced 0.13%	158,090 $2.03 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $5,503 - $6,592	-450 Reduced 0.28%	158,290 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	$9.77 - $12.23 $1.55 Million - $1.94 Million	158,740	158,740 $1.94 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

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 $45.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Vale S.A. Transaction History