A detailed history of Profund Advisors LLC transactions in Vale S.A. stock. As of the latest transaction made, Profund Advisors LLC holds 133,313 shares of VALE stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
133,313
Previous 144,183 7.54%
Holding current value
$1.19 Million
Previous $1.61 Million 3.23%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$9.9 - $11.8 $107,613 - $128,266
-10,870 Reduced 7.54%
133,313 $1.56 Million
Q2 2024

Aug 13, 2024

BUY
$11.1 - $12.99 $60,572 - $70,886
5,457 Added 3.93%
144,183 $1.61 Million
Q1 2024

May 08, 2024

SELL
$11.96 - $15.71 $288,893 - $379,475
-24,155 Reduced 14.83%
138,726 $1.69 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $134,698 - $173,772
10,854 Added 7.14%
162,881 $2.58 Million
Q3 2023

Nov 13, 2023

SELL
$12.27 - $15.17 $189,326 - $234,073
-15,430 Reduced 9.21%
152,027 $2.04 Million
Q2 2023

Aug 10, 2023

BUY
$12.68 - $16.42 $68,915 - $89,242
5,435 Added 3.35%
167,457 $2.25 Million
Q1 2023

May 11, 2023

SELL
$14.95 - $19.3 $104,261 - $134,598
-6,974 Reduced 4.13%
162,022 $2.56 Million
Q4 2022

Feb 02, 2023

BUY
$12.64 - $16.97 $218,760 - $293,699
17,307 Added 11.41%
168,996 $2.87 Million
Q3 2022

Nov 04, 2022

SELL
$0.0 - $14.49 $0 - $260,559
-17,982 Reduced 10.6%
151,689 $2.02 Million
Q2 2022

Aug 01, 2022

SELL
$13.92 - $21.23 $370,522 - $565,100
-26,618 Reduced 13.56%
169,671 $2.48 Million
Q1 2022

May 10, 2022

SELL
$13.55 - $20.6 $24,999 - $38,007
-1,845 Reduced 0.93%
196,289 $3.92 Million
Q4 2021

Feb 08, 2022

BUY
$11.27 - $14.78 $172,543 - $226,281
15,310 Added 8.37%
198,134 $2.78 Million
Q3 2021

Nov 12, 2021

SELL
$13.8 - $22.94 $502,968 - $836,094
-36,447 Reduced 16.62%
182,824 $2.55 Million
Q2 2021

Aug 12, 2021

BUY
$17.12 - $22.81 $3,732 - $4,972
218 Added 0.1%
219,271 $5 Million
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $228,457 - $267,925
-14,146 Reduced 6.07%
219,053 $3.81 Million
Q4 2020

Feb 09, 2021

BUY
$10.39 - $17.37 $107,817 - $180,248
10,377 Added 4.66%
233,199 $3.91 Million
Q3 2020

Nov 13, 2020

BUY
$10.28 - $12.09 $35,178 - $41,371
3,422 Added 1.56%
222,822 $2.36 Million
Q2 2020

Aug 03, 2020

BUY
$7.58 - $11.27 $533,078 - $792,585
70,327 Added 47.18%
219,400 $2.26 Million
Q1 2020

May 15, 2020

SELL
$6.58 - $13.63 $1.61 Million - $3.34 Million
-244,740 Reduced 62.15%
149,073 $1.24 Million
Q4 2019

Feb 18, 2020

BUY
$10.87 - $13.49 $1.09 Million - $1.35 Million
100,216 Added 34.13%
393,813 $5.2 Million
Q3 2019

Nov 12, 2019

SELL
$10.28 - $14.04 $375,055 - $512,235
-36,484 Reduced 11.05%
293,597 $3.38 Million
Q2 2019

Aug 13, 2019

SELL
$11.41 - $13.82 $441,589 - $534,861
-38,702 Reduced 10.49%
330,081 $4.44 Million
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $547,452 - $728,303
49,011 Added 15.33%
368,783 $4.82 Million
Q4 2018

Feb 14, 2019

SELL
$12.6 - $15.93 $933,357 - $1.18 Million
-74,076 Reduced 18.81%
319,772 $4.22 Million
Q3 2018

Nov 13, 2018

SELL
$12.49 - $15.25 $52,620 - $64,248
-4,213 Reduced 1.06%
393,848 $5.85 Million
Q2 2018

Aug 13, 2018

SELL
$12.46 - $15.13 $687,081 - $834,313
-55,143 Reduced 12.17%
398,061 $5.1 Million
Q1 2018

May 14, 2018

SELL
$12.23 - $14.65 $67,534 - $80,897
-5,522 Reduced 1.2%
453,204 $5.77 Million
Q4 2017

Feb 14, 2018

SELL
$9.77 - $12.23 $1.27 Million - $1.58 Million
-129,478 Reduced 22.01%
458,726 $5.61 Million
Q3 2017

Nov 13, 2017

BUY
$9.69 - $11.64 $3.81 Million - $4.57 Million
393,038 Added 201.39%
588,204 $5.92 Million
Q2 2017

Aug 11, 2017

BUY
N/A
195,166
195,166 $1.71 Million

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $40.6B
  • 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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