A detailed history of Euro Pacific Asset Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 64,412 shares of VALE stock, worth $607,405. This represents 0.12% of its overall portfolio holdings.

Number of Shares
64,412
Previous 64,725 0.48%
Holding current value
$607,405
Previous $759,000 24.77%
% of portfolio
0.12%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$8.74 - $11.78 $2,735 - $3,687
-313 Reduced 0.48%
64,412 $571,000
Q3 2024

Nov 06, 2024

SELL
$9.9 - $11.8 $1,603 - $1,911
-162 Reduced 0.25%
64,725 $759,000
Q2 2024

Jul 30, 2024

BUY
$11.1 - $12.99 $48,673 - $56,961
4,385 Added 7.25%
64,887 $729,000
Q1 2024

May 07, 2024

BUY
$11.96 - $15.71 $189,075 - $248,359
15,809 Added 35.37%
60,502 $745,000
Q4 2023

Jan 31, 2024

BUY
$12.41 - $16.01 $2,854 - $3,682
230 Added 0.52%
44,693 $710,000
Q3 2023

Nov 06, 2023

BUY
$12.27 - $15.17 $8,036 - $9,936
655 Added 1.5%
44,463 $597,000
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $24,611 - $31,871
1,941 Added 4.64%
43,808 $590,000
Q1 2023

May 12, 2023

BUY
$14.95 - $19.3 $5,471 - $7,063
366 Added 0.88%
41,867 $663,000
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $1,643 - $2,206
-130 Reduced 0.31%
41,501 $703,000
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $6,375
-440 Reduced 1.05%
41,631 $555,000
Q2 2022

Aug 15, 2022

BUY
$13.92 - $21.23 $2,310 - $3,524
166 Added 0.4%
42,071 $615,000
Q1 2022

May 13, 2022

BUY
$13.55 - $20.6 $567,812 - $863,243
41,905 New
41,905 $837,000

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 $42.8B
  • 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...
More about VALE
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