A detailed history of X Square Capital, LLC transactions in Vale S.A. stock. As of the latest transaction made, X Square Capital, LLC holds 149,231 shares of VALE stock, worth $1.46 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
149,231
Previous 139,071 7.31%
Holding current value
$1.46 Million
Previous $1.55 Million 12.23%
% of portfolio
0.77%
Previous 0.72%

Shares

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

Oct 22, 2024

BUY
$9.9 - $11.8 $100,584 - $119,888
10,160 Added 7.31%
149,231 $1.74 Million
Q2 2024

Aug 06, 2024

BUY
$11.1 - $12.99 $14,052 - $16,445
1,266 Added 0.92%
139,071 $1.55 Million
Q1 2024

May 14, 2024

BUY
$11.96 - $15.71 $886,798 - $1.16 Million
74,147 Added 116.48%
137,805 $1.68 Million
Q4 2023

Feb 09, 2024

SELL
$12.41 - $16.01 $210,101 - $271,049
-16,930 Reduced 21.01%
63,658 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $744,316 - $963,854
-58,700 Reduced 42.14%
80,588 $1.08 Million
Q1 2023

May 11, 2023

SELL
$14.95 - $19.3 $37,733 - $48,713
-2,524 Reduced 1.78%
139,288 $2.2 Million
Q4 2022

Feb 02, 2023

BUY
$12.64 - $16.97 $846 - $1,136
67 Added 0.05%
141,812 $2.41 Million
Q3 2022

Nov 04, 2022

BUY
$0.0 - $14.49 $0 - $3,912
270 Added 0.19%
141,745 $1.89 Million
Q2 2022

Aug 05, 2022

BUY
$13.92 - $21.23 $42,971 - $65,537
3,087 Added 2.23%
141,475 $2.07 Million
Q1 2022

May 12, 2022

BUY
$13.55 - $20.6 $1.64 Million - $2.49 Million
120,996 Added 695.7%
138,388 $2.77 Million
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $38,847 - $50,946
3,447 Added 24.72%
17,392 $244,000
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $43,856 - $72,903
3,178 Added 29.52%
13,945 $194,000
Q2 2021

Aug 16, 2021

BUY
$17.12 - $22.81 $184,331 - $245,595
10,767 New
10,767 $241,000

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 $44.6B
  • 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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