A detailed history of Rock Creek Group, LP transactions in Vale S.A. stock. As of the latest transaction made, Rock Creek Group, LP holds 1,031 shares of VALE stock, worth $12,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,031
Previous 1,603 35.68%
Holding current value
$12,145
Previous $19,000 42.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.1 - $12.99 $6,349 - $7,430
-572 Reduced 35.68%
1,031 $11,000
Q1 2024

May 13, 2024

SELL
$11.96 - $15.71 $9,974 - $13,102
-834 Reduced 34.22%
1,603 $19,000
Q4 2023

Feb 13, 2024

SELL
$12.41 - $16.01 $385,206 - $496,950
-31,040 Reduced 92.72%
2,437 $38,000
Q3 2023

Nov 13, 2023

SELL
$12.27 - $15.17 $26,355 - $32,585
-2,148 Reduced 6.03%
33,477 $448,000
Q2 2023

Aug 09, 2023

BUY
$12.68 - $16.42 $451,725 - $584,962
35,625 New
35,625 $478,000

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 $53.5B
  • 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
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