Private Advisor Group, LLC Vale S.A. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vale S.A. stock. As of the latest transaction made, Private Advisor Group, LLC holds 31,802 shares of VALE stock, worth $274,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,802

Previous 21,072 50.92%

Holding current value

$274,451

Previous $235,000 57.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$9.9 - $11.8 $106,227 - $126,614	10,730 Added 50.92%	31,802 $371,000
Q2 2024 Aug 05, 2024	BUY	$11.1 - $12.99 $76,767 - $89,838	6,916 Added 48.86%	21,072 $235,000
Q1 2024 Apr 30, 2024	SELL	$11.96 - $15.71 $119,073 - $156,408	-9,956 Reduced 41.29%	14,156 $172,000
Q4 2023 Feb 06, 2024	BUY	$12.41 - $16.01 $21,245 - $27,409	1,712 Added 7.64%	24,112 $382,000
Q3 2023 Nov 02, 2023	BUY	$12.27 - $15.17 $1,018 - $1,259	83 Added 0.37%	22,400 $300,000
Q2 2023 Aug 09, 2023	BUY	$12.68 - $16.42 $36,353 - $47,076	2,867 Added 14.74%	22,317 $299,000
Q1 2023 May 10, 2023	SELL	$14.95 - $19.3 $29,302 - $37,828	-1,960 Reduced 9.15%	19,450 $306,000
Q4 2022 Jan 18, 2023	SELL	$12.64 - $16.97 $12,020 - $16,138	-951 Reduced 4.25%	21,410 $0
Q3 2022 Oct 14, 2022	SELL	$0.0 - $14.49 $0 - $811,324	-55,992 Reduced 71.46%	22,361 $298,000
Q2 2022 Jul 13, 2022	SELL	$13.92 - $21.23 $76,392 - $116,510	-5,488 Reduced 6.55%	78,353 $1.15 Million
Q1 2022 May 12, 2022	SELL	$13.55 - $20.6 $209,144 - $317,961	-15,435 Reduced 15.55%	83,841 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $313,925 - $411,696	-27,855 Reduced 21.91%	99,276 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$13.8 - $22.94 $1.05 Million - $1.75 Million	76,332 Added 150.26%	127,131 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$17.12 - $22.81 $324,852 - $432,819	18,975 Added 59.62%	50,799 $1.16 Million
Q1 2021 Apr 22, 2021	BUY	$16.15 - $18.94 $513,957 - $602,746	31,824 New	31,824 $554,000
Q3 2020 Nov 02, 2020	SELL	$10.28 - $12.09 $11,616 - $13,661	-1,130 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.58 - $11.27 $8,565 - $12,735	1,130 New	1,130 $12,000
Q3 2019 Nov 13, 2019	SELL	$10.28 - $14.04 $155,012 - $211,709	-15,079 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $172,051 - $208,391	15,079 New	15,079 $203,000
Q1 2019 May 13, 2019	SELL	$11.17 - $14.86 $175,659 - $233,688	-15,726 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$12.6 - $15.93 $16,959 - $21,441	1,346 Added 9.36%	15,726 $207,000
Q3 2018 Nov 01, 2018	BUY	$12.49 - $15.25 $179,606 - $219,295	14,380 New	14,380 $213,000
Q1 2018 May 09, 2018	SELL	$12.23 - $14.65 $124,611 - $149,268	-10,189 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$9.77 - $12.23 $65,165 - $81,574	-6,670 Reduced 39.56%	10,189 $132,000
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $27,664 - $33,232	2,855 Added 20.39%	16,859 $166,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,004	14,004 $127,000

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.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $39.2B
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...

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Private Advisor Group, LLC Vale S.A. Transaction History