A detailed history of Geneos Wealth Management Inc. transactions in Vale S.A. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,670 shares of VALE stock, worth $53,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,670
Previous 5,970 5.03%
Holding current value
$53,468
Previous $69,000 27.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 21, 2025

SELL
$8.74 - $11.78 $2,622 - $3,534
-300 Reduced 5.03%
5,670 $50,000
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $4,653 - $5,546
470 Added 8.55%
5,970 $69,000
Q2 2024

Jul 23, 2024

BUY
$11.1 - $12.99 $10,811 - $12,652
974 Added 21.52%
5,500 $61,000
Q1 2024

May 03, 2024

BUY
$11.96 - $15.71 $1,506 - $1,979
126 Added 2.86%
4,526 $55,000
Q4 2023

Jan 26, 2024

BUY
$12.41 - $16.01 $819 - $1,056
66 Added 1.52%
4,400 $69,000
Q3 2023

Oct 11, 2023

BUY
$12.27 - $15.17 $638 - $788
52 Added 1.21%
4,334 $58,000
Q1 2023

Apr 25, 2023

BUY
$14.95 - $19.3 $9,747 - $12,583
652 Added 17.96%
4,282 $67,000
Q4 2022

Jan 30, 2023

SELL
$12.64 - $16.97 $7,584 - $10,182
-600 Reduced 14.18%
3,630 $61,000
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $27,980
-1,931 Reduced 31.34%
4,230 $56,000
Q2 2022

Jul 22, 2022

BUY
$13.92 - $21.23 $6,625 - $10,105
476 Added 8.37%
6,161 $90,000
Q1 2022

May 16, 2022

SELL
$13.55 - $20.6 $313,750 - $476,993
-23,155 Reduced 80.29%
5,685 $113,000
Q4 2021

Feb 09, 2022

BUY
$11.27 - $14.78 $76,636 - $100,504
6,800 Added 30.85%
28,840 $404,000
Q3 2021

Nov 09, 2021

BUY
$13.8 - $22.94 $9,660 - $16,058
700 Added 3.28%
22,040 $312,000
Q2 2021

Jul 08, 2021

SELL
$17.12 - $22.81 $17,120 - $22,810
-1,000 Reduced 4.48%
21,340 $479,000
Q4 2020

May 19, 2021

SELL
$10.39 - $17.37 $34,287 - $57,321
-3,300 Reduced 12.87%
22,340 $374,000
Q3 2020

Sep 07, 2021

BUY
$10.28 - $12.09 $23,644 - $27,807
2,300 Added 9.85%
25,640 $275,000
Q2 2020

Sep 07, 2021

SELL
$7.58 - $11.27 $7,580 - $11,270
-1,000 Reduced 4.11%
23,340 $237,000
Q1 2020

Sep 07, 2021

BUY
$6.58 - $13.63 $32,900 - $68,150
5,000 Added 25.85%
24,340 $190,000
Q4 2019

Sep 07, 2021

SELL
$10.87 - $13.49 $391 - $485
-36 Reduced 0.19%
19,340 $255,000
Q3 2019

Sep 07, 2021

BUY
$10.28 - $14.04 $30,839 - $42,120
3,000 Added 18.32%
19,376 $221,000
Q2 2019

Sep 07, 2021

BUY
$11.41 - $13.82 $79,870 - $96,740
7,000 Added 74.66%
16,376 $220,000
Q1 2019

Sep 07, 2021

BUY
$11.17 - $14.86 $12,957 - $17,237
1,160 Added 14.12%
9,376 $122,000
Q3 2018

Sep 07, 2021

BUY
$12.49 - $15.25 $11,690 - $14,274
936 Added 12.86%
8,216 $121,000
Q2 2018

Sep 07, 2021

SELL
$12.46 - $15.13 $6,230 - $7,565
-500 Reduced 6.43%
7,280 $93,000
Q1 2018

Sep 07, 2021

SELL
$12.23 - $14.65 $13,135 - $15,734
-1,074 Reduced 12.13%
7,780 $98,000
Q4 2017

Sep 07, 2021

BUY
$9.77 - $12.23 $50,804 - $63,596
5,200 Added 142.31%
8,854 $107,000
Q3 2017

Sep 07, 2021

BUY
$9.69 - $11.64 $9,496 - $11,407
980 Added 36.65%
3,654 $36,000
Q2 2017

Sep 07, 2021

BUY
N/A
500 Added 23.0%
2,674 $23,000
Q1 2017

Sep 07, 2021

SELL
N/A
-400 Reduced 15.54%
2,174 $20,000
Q4 2016

Sep 07, 2021

SELL
N/A
-1,189 Reduced 31.6%
2,574 $19,000
Q3 2016

Sep 07, 2021

BUY
N/A
1,189 Added 46.19%
3,763 $20,000
Q2 2016

Sep 07, 2021

SELL
N/A
-80 Reduced 3.01%
2,574 $13,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,654
2,654 $11,000

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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