Thomas J. Herzfeld Advisors, Inc. Vale S.A. Transaction History

Thomas J. Herzfeld Advisors, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $6,490 - $8,024	529 New	529 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $1,001 - $1,297	-79 Reduced 12.99%	529 $7,000
Q1 2023 May 16, 2023	BUY	$14.95 - $19.3 $59 - $77	4 Added 0.66%	608 $9,000
Q2 2022 Aug 10, 2022	SELL	$13.92 - $21.23 $1,433 - $2,186	-103 Reduced 14.57%	604 $9,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $230 - $350	17 Added 2.46%	707 $14,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $540 - $709	48 Added 7.48%	690 $10,000
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $2,516 - $3,353	147 Added 29.7%	642 $15,000
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $1,889 - $2,215	117 Added 30.95%	495 $9,000
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $1,111 - $1,858	107 Added 39.48%	378 $6,000
Q2 2020 Aug 12, 2020	BUY	$7.58 - $11.27 $2,054 - $3,054	271 New	271 $3,000
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $5,886 - $7,831	-527 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $3,609 - $4,407	-289 Reduced 35.42%	527 $8,000
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $11,998 - $14,570	-963 Reduced 54.13%	816 $10,000
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $7,007 - $8,394	-573 Reduced 24.36%	1,779 $23,000
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $6,301 - $7,888	-645 Reduced 21.52%	2,352 $29,000
Q3 2017 Nov 14, 2017	SELL	$9.69 - $11.64 $10,145 - $12,187	-1,047 Reduced 25.89%	2,997 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,044	4,044 $35,000

615

588M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $44.8B
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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