Toroso Investments, LLC Vale S.A. Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Vale S.A. stock. As of the latest transaction made, Toroso Investments, LLC holds 288,419 shares of VALE stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
288,419
Previous 246,301 17.1%
Holding current value
$3.22 Million
Previous $3.91 Million 10.01%
% of portfolio
0.06%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$11.96 - $15.71 $503,731 - $661,673
42,118 Added 17.1%
288,419 $3.52 Million
Q4 2023

Feb 14, 2024
SELL
$12.41 - $16.01 $1.16 Million - $1.49 Million
-93,235 Reduced 27.46%
246,301 $3.91 Million
Q3 2023

Nov 15, 2023
BUY
$12.27 - $15.17 $4.17 Million - $5.15 Million
339,536 New
339,536 $4.55 Million
Q1 2023

May 15, 2023
BUY
$14.95 - $19.3 $18,104 - $23,372
1,211 Added 0.34%
356,081 $5.62 Million
Q4 2022

Feb 15, 2023
SELL
$12.64 - $16.97 $2 Million - $2.68 Million
-158,072 Reduced 30.82%
354,870 $6.02 Million
Q3 2022

Nov 23, 2022
BUY
$0.0 - $14.49 $0 - $1.29 Million
89,090 Added 21.02%
512,942 $6.83 Million
Q2 2022

Aug 15, 2022
SELL
$13.92 - $21.23 $340,831 - $519,816
-24,485 Reduced 5.46%
423,852 $6.2 Million
Q1 2022

May 20, 2022
BUY
$13.55 - $20.6 $5.27 Million - $8.02 Million
389,262 Added 658.93%
448,337 $8.96 Million
Q4 2021

Feb 16, 2022
BUY
$11.27 - $14.78 $665,775 - $873,128
59,075 New
59,075 $828,000
Q3 2021

Nov 15, 2021
SELL
$13.8 - $22.94 $5.1 Million - $8.48 Million
-369,715 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$17.12 - $22.81 $126,688 - $168,794
-7,400 Reduced 1.96%
369,715 $8.43 Million
Q1 2021

May 17, 2021
BUY
$16.15 - $18.94 $85,013 - $99,700
5,264 Added 1.42%
377,115 $6.55 Million
Q4 2020

Feb 16, 2021
BUY
$10.39 - $17.37 $3.86 Million - $6.46 Million
371,851 New
371,851 $6.23 Million
Q3 2020

Nov 16, 2020
SELL
$10.28 - $12.09 $2.87 Million - $3.37 Million
-278,960 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$7.58 - $11.27 $895,334 - $1.33 Million
118,118 Added 73.44%
278,960 $2.88 Million
Q1 2020

May 08, 2020
BUY
$6.58 - $13.63 $950,559 - $1.97 Million
144,462 Added 881.94%
160,842 $1.33 Million
Q4 2019

Feb 14, 2020
BUY
$10.87 - $13.49 $178,050 - $220,966
16,380 New
16,380 $216,000

Others Institutions Holding VALE

# of Institutions
596
Shares Held
660M
Call Options Held
50.9M
Put Options Held
46.8M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • 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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