A detailed history of Regent Investment Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Regent Investment Management LLC holds 28,400 shares of VALE stock, worth $317,228. This represents 0.13% of its overall portfolio holdings.

Number of Shares
28,400
Previous 28,400 -0.0%
Holding current value
$317,228
Previous $378,000 27.51%
% of portfolio
0.13%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

SELL
$0.0 - $14.49 $0 - $57,960
-4,000 Reduced 12.35%
28,400 $378,000
Q2 2022

Jul 15, 2022

SELL
$13.92 - $21.23 $6,960 - $10,615
-500 Reduced 1.52%
32,400 $474,000
Q1 2022

Apr 19, 2022

SELL
$13.55 - $20.6 $56,232 - $85,490
-4,150 Reduced 11.2%
32,900 $658,000
Q4 2021

Jan 27, 2022

SELL
$11.27 - $14.78 $420,371 - $551,294
-37,300 Reduced 50.17%
37,050 $519,000
Q3 2021

Oct 21, 2021

BUY
$13.8 - $22.94 $28,290 - $47,027
2,050 Added 2.84%
74,350 $1.04 Million
Q2 2021

Jul 16, 2021

BUY
$17.12 - $22.81 $316,720 - $421,985
18,500 Added 34.39%
72,300 $1.65 Million
Q1 2021

Apr 20, 2021

BUY
$16.15 - $18.94 $868,869 - $1.02 Million
53,800 New
53,800 $935,000
Q4 2020

Jan 27, 2021

SELL
$10.39 - $17.37 $166,240 - $277,920
-16,000 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$10.28 - $12.09 $164,480 - $193,440
16,000 New
16,000 $169,000

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 $50.7B
  • 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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