Profund Advisors LLC Vale S.A. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

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 $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

133,313

Previous 144,183 7.54%

Holding current value

$1.34 Million

Previous $1.61 Million 3.23%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Profund Advisors LLC Vale S.A. Transaction History