A detailed history of Recurrent Investment Advisors LLC transactions in Vale S.A. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 39,917 shares of VALE stock, worth $353,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,917
Previous 42,754 6.64%
Holding current value
$353,664
Previous $477,000 2.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$9.9 - $11.8 $28,086 - $33,476
-2,837 Reduced 6.64%
39,917 $466,000
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $13,830 - $16,185
-1,246 Reduced 2.83%
42,754 $477,000
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $60,511 - $78,064
-4,876 Reduced 9.98%
44,000 $697,000
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $331 - $409
27 Added 0.06%
48,876 $654,000
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $57,947 - $75,039
4,570 Added 10.32%
48,849 $655,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $112,471
7,762 Added 21.26%
44,279 $590,000
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $71,516 - $108,726
5,278 Added 16.9%
36,517 $730,000
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $155,792 - $207,571
-9,100 Reduced 22.56%
31,239 $713,000
Q1 2021

May 14, 2021

SELL
$16.15 - $18.94 $174,419 - $204,552
-10,800 Reduced 21.12%
40,339 $701,000
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $68,432 - $141,752
10,400 Added 25.53%
51,139 $424,000
Q4 2019

Feb 14, 2020

BUY
$10.87 - $13.49 $442,832 - $549,569
40,739 New
40,739 $538,000

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 $40.2B
  • 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...
More about VALE
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