Wedbush Securities Inc Vale S.A. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vale S.A. stock. As of the latest transaction made, Wedbush Securities Inc holds 20,734 shares of VALE stock, worth $188,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,734

Previous 24,137 14.1%

Holding current value

$188,057

Previous $270,000 10.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.9 - $11.8 $33,689 - $40,155	-3,403 Reduced 14.1%	20,734 $242,000
Q2 2024 Aug 06, 2024	SELL	$11.1 - $12.99 $46,176 - $54,038	-4,160 Reduced 14.7%	24,137 $270,000
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $21,791 - $28,623	1,822 Added 6.88%	28,297 $345,000
Q4 2023 Feb 12, 2024	SELL	$12.41 - $16.01 $15,835 - $20,428	-1,276 Reduced 4.6%	26,475 $420,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $50,429 - $62,348	4,110 Added 17.39%	27,751 $372,000
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $29,645 - $38,389	-2,338 Reduced 9.0%	23,641 $317,000
Q1 2023 May 09, 2023	BUY	$14.95 - $19.3 $14,621 - $18,875	978 Added 3.91%	25,979 $410,000
Q4 2022 Jan 31, 2023	SELL	$12.64 - $16.97 $677,567 - $909,676	-53,605 Reduced 68.19%	25,001 $424,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $14.49 $0 - $57,192	3,947 Added 5.29%	78,606 $1.05 Million
Q2 2022 Jul 21, 2022	BUY	$13.92 - $21.23 $131,028 - $199,837	9,413 Added 14.43%	74,659 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	$13.55 - $20.6 $3,807 - $5,788	281 Added 0.43%	65,246 $1.3 Million
Q4 2021 Jan 13, 2022	BUY	$11.27 - $14.78 $171,732 - $225,217	15,238 Added 30.64%	64,965 $910,000
Q3 2021 Oct 08, 2021	BUY	$13.8 - $22.94 $534,336 - $888,236	38,720 Added 351.78%	49,727 $693,000
Q2 2021 Jul 27, 2021	BUY	$17.12 - $22.81 $188,439 - $251,069	11,007 New	11,007 $251,000
Q1 2021 Apr 26, 2021	SELL	$16.15 - $18.94 $230,654 - $270,501	-14,282 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $94,341 - $157,719	-9,080 Reduced 38.87%	14,282 $239,000
Q3 2020 Oct 20, 2020	BUY	$10.28 - $12.09 $240,161 - $282,446	23,362 New	23,362 $247,000
Q1 2018 May 01, 2018	SELL	$12.23 - $14.65 $169,373 - $202,887	-13,849 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.77 - $12.23 $4,171 - $5,222	427 Added 3.18%	13,849 $169,000
Q3 2017 Oct 31, 2017	BUY	$9.69 - $11.64 $130,059 - $156,232	13,422	13,422 $135,000

Others Institutions Holding VALE

# of Institutions

611

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $41.2B
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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Wedbush Securities Inc Vale S.A. Transaction History