New Edge Advisors, LLC Vale S.A. Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Vale S.A. stock. As of the latest transaction made, New Edge Advisors, LLC holds 75,696 shares of VALE stock, worth $734,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,696

Previous 3,349 2160.26%

Holding current value

$734,251

Previous $39,000 1620.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.74 - $11.78 $632,312 - $852,247	72,347 Added 2160.26%	75,696 $671,000
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $13,959 - $16,638	-1,410 Reduced 29.63%	3,349 $39,000
Q2 2024 Aug 15, 2024	SELL	$11.1 - $12.99 $27,272 - $31,916	-2,457 Reduced 34.05%	4,759 $53,000
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $7,690 - $10,101	643 Added 9.78%	7,216 $87,000
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $19,074 - $24,607	-1,537 Reduced 18.95%	6,573 $104,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $15,251 - $18,856	1,243 Added 18.1%	8,110 $108,000
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $31,700 - $41,050	2,500 Added 57.25%	6,867 $92,000
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $22,290 - $28,776	-1,491 Reduced 25.45%	4,367 $68,000
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $74,045 - $99,410	5,858 New	5,858 $99,000
Q2 2022 Aug 09, 2022	SELL	$13.92 - $21.23 $406,812 - $620,446	-29,225 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $23,915 - $36,359	-1,765 Reduced 5.7%	29,225 $584,000
Q4 2021 Feb 17, 2022	SELL	$11.27 - $14.78 $229,231 - $300,625	-20,340 Reduced 39.63%	30,990 $434,000
Q3 2021 Oct 29, 2021	BUY	$13.8 - $22.94 $708,354 - $1.18 Million	51,330 New	51,330 $716,000
Q3 2020 Nov 03, 2020	SELL	$10.28 - $12.09 $131,512 - $154,667	-12,793 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$7.58 - $11.27 $3,577 - $5,319	-472 Reduced 3.56%	12,793 $132,000
Q4 2019 Jan 31, 2020	SELL	$10.87 - $13.49 $706 - $876	-65 Reduced 0.49%	13,265 $175,000
Q3 2019 Nov 06, 2019	BUY	$10.28 - $14.04 $33,255 - $45,419	3,235 Added 32.05%	13,330 $153,000
Q2 2019 Aug 05, 2019	SELL	$11.41 - $13.82 $12,630 - $15,298	-1,107 Reduced 9.88%	10,095 $136,000
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $55,626 - $74,002	-4,980 Reduced 30.77%	11,202 $146,000
Q1 2019 May 09, 2019	SELL	$11.17 - $14.86 $208,823 - $277,807	-18,695 Reduced 53.6%	16,182 $45,000
Q4 2018 Jan 29, 2019	BUY	$12.6 - $15.93 $258,073 - $326,278	20,482 Added 142.29%	34,877 $460,000
Q3 2018 Oct 29, 2018	BUY	$12.49 - $15.25 $41,217 - $50,325	3,300 Added 29.74%	14,395 $214,000
Q2 2018 Jul 19, 2018	BUY	$12.46 - $15.13 $6,167 - $7,489	495 Added 4.67%	11,095 $139,000
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $7,252 - $8,687	-593 Reduced 5.3%	10,600 $137,000
Q4 2017 Feb 08, 2018	BUY	$9.77 - $12.23 $109,355 - $136,890	11,193 New	11,193 $149,000
Q3 2017 Nov 13, 2017	SELL	$9.69 - $11.64 $86,241 - $103,596	-8,900 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	8,900	8,900 $0

Others Institutions Holding VALE

# of Institutions

614

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

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 $44.1B
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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New Edge Advisors, LLC Vale S.A. Transaction History