A detailed history of Sg Americas Securities, LLC transactions in Vale S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 250,952 shares of VALE stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,952
Previous 218,218 15.0%
Holding current value
$2.23 Million
Previous $2.44 Million 20.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

BUY
$9.9 - $11.8 $324,066 - $386,261
32,734 Added 15.0%
250,952 $2.93 Million
Q2 2024

Jul 12, 2024

BUY
$11.1 - $12.99 $1.26 Million - $1.48 Million
113,908 Added 109.2%
218,218 $2.44 Million
Q1 2024

May 06, 2024

SELL
$11.96 - $15.71 $13.9 Million - $18.3 Million
-1,162,466 Reduced 91.77%
104,310 $1.27 Million
Q4 2023

Jan 12, 2024

BUY
$12.41 - $16.01 $14.5 Million - $18.7 Million
1,169,603 Added 1203.63%
1,266,776 $20.1 Million
Q3 2023

Oct 13, 2023

SELL
$12.27 - $15.17 $3.67 Million - $4.53 Million
-298,930 Reduced 75.47%
97,173 $1.3 Million
Q2 2023

Jul 10, 2023

BUY
$12.68 - $16.42 $5.02 Million - $6.5 Million
396,103 New
396,103 $5.32 Million
Q4 2022

Feb 02, 2023

BUY
$12.64 - $16.97 $3.71 Million - $4.99 Million
293,824 Added 1441.87%
314,202 $5.33 Million
Q3 2022

Oct 31, 2022

SELL
$0.0 - $14.49 $0 - $962,396
-66,418 Reduced 76.52%
20,378 $271,000
Q2 2022

Jul 29, 2022

SELL
$13.92 - $21.23 $3.81 Million - $5.81 Million
-273,593 Reduced 75.92%
86,796 $1.27 Million
Q1 2022

Apr 29, 2022

BUY
$13.55 - $20.6 $4.5 Million - $6.84 Million
331,949 Added 1167.19%
360,389 $7.2 Million
Q4 2021

Feb 07, 2022

SELL
$11.27 - $14.78 $7.28 Million - $9.55 Million
-645,823 Reduced 95.78%
28,440 $399,000
Q3 2021

Nov 01, 2021

BUY
$13.8 - $22.94 $8.71 Million - $14.5 Million
630,885 Added 1454.39%
674,263 $9.41 Million
Q2 2021

Aug 12, 2021

SELL
$17.12 - $22.81 $259,368 - $345,571
-15,150 Reduced 25.89%
43,378 $989,000
Q1 2021

May 13, 2021

BUY
$16.15 - $18.94 $945,227 - $1.11 Million
58,528 New
58,528 $1.02 Million
Q3 2020

Nov 09, 2020

SELL
$10.28 - $12.09 $1.05 Million - $1.24 Million
-102,227 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$7.58 - $11.27 $7.63 Million - $11.4 Million
-1,007,195 Reduced 90.79%
102,227 $1.05 Million
Q1 2020

Apr 30, 2020

BUY
$6.58 - $13.63 $3.57 Million - $7.4 Million
543,011 Added 95.87%
1,109,422 $9.2 Million
Q4 2019

Jan 28, 2020

BUY
$10.87 - $13.49 $959,473 - $1.19 Million
88,268 Added 18.46%
566,411 $7.48 Million
Q3 2019

Nov 04, 2019

BUY
$10.28 - $14.04 $596,240 - $814,320
58,000 Added 13.8%
478,143 $5.5 Million
Q2 2019

Jul 29, 2019

BUY
$11.41 - $13.82 $4.79 Million - $5.81 Million
420,143 New
420,143 $5.65 Million
Q1 2019

Apr 29, 2019

SELL
$11.17 - $14.86 $7.51 Million - $9.99 Million
-672,370 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$12.6 - $15.93 $8.16 Million - $10.3 Million
647,303 Added 2582.29%
672,370 $8.87 Million
Q3 2018

Nov 06, 2018

SELL
$12.49 - $15.25 $19.4 Million - $23.7 Million
-1,556,890 Reduced 98.42%
25,067 $372,000
Q2 2018

Aug 07, 2018

BUY
$12.46 - $15.13 $4.13 Million - $5.02 Million
331,576 Added 26.52%
1,581,957 $20.3 Million
Q1 2018

May 03, 2018

BUY
$12.23 - $14.65 $5.8 Million - $6.95 Million
474,651 Added 61.19%
1,250,381 $15.9 Million
Q4 2017

Jan 24, 2018

BUY
$9.77 - $12.23 $126,160 - $157,925
12,913 Added 1.69%
775,730 $9.49 Million
Q3 2017

Nov 07, 2017

BUY
$9.69 - $11.64 $7.39 Million - $8.88 Million
762,817
762,817 $7.68 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 $40.3B
  • 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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