A detailed history of Carrhae Capital LLP transactions in Vale S.A. stock. As of the latest transaction made, Carrhae Capital LLP holds 1,749,987 shares of VALE stock, worth $15.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
1,749,987
Previous 2,210,904 20.85%
Holding current value
$15.5 Million
Previous $24.7 Billion 17.23%
% of portfolio
2.33%
Previous 2.85%

Shares

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

Oct 18, 2024

SELL
$9.9 - $11.8 $4.56 Million - $5.44 Million
-460,917 Reduced 20.85%
1,749,987 $20.4 Billion
Q2 2024

Aug 09, 2024

BUY
$11.1 - $12.99 $24.5 Million - $28.7 Million
2,210,904 New
2,210,904 $24.7 Billion
Q1 2022

Nov 27, 2024

SELL
$13.55 - $20.6 $3.23 Million - $4.92 Million
-238,745 Closed
0 $0
Q4 2021

Nov 27, 2024

BUY
$11.27 - $14.78 $2.69 Million - $3.53 Million
238,745 New
238,745 $3.35 Billion
Q3 2021

Nov 27, 2024

SELL
$13.8 - $22.94 $1.43 Million - $2.38 Million
-103,883 Closed
0 $0
Q2 2021

Nov 27, 2024

BUY
$17.12 - $22.81 $1.78 Million - $2.37 Million
103,883 New
103,883 $2.37 Billion
Q1 2021

Nov 27, 2024

SELL
$16.15 - $18.94 $9.56 Million - $11.2 Million
-592,039 Closed
0 $0
Q4 2020

Nov 27, 2024

SELL
$10.39 - $17.37 $10.5 Million - $17.5 Million
-1,008,295 Reduced 63.01%
592,039 $9.92 Billion
Q3 2020

Nov 27, 2024

SELL
$10.28 - $12.09 $6.7 Million - $7.88 Million
-651,912 Reduced 28.94%
1,600,334 $16.9 Billion
Q2 2020

Nov 27, 2024

BUY
$7.58 - $11.27 $17.1 Million - $25.4 Million
2,252,246 New
2,252,246 $23.2 Billion
Q3 2019

Nov 27, 2024

SELL
$10.28 - $14.04 $3.96 Million - $5.41 Million
-385,200 Closed
0 $0
Q2 2019

Nov 27, 2024

BUY
$11.41 - $13.82 $3.15 Million - $3.81 Million
275,678 Added 251.71%
385,200 $5.18 Billion
Q1 2019

Nov 27, 2024

SELL
$11.17 - $14.86 $18.3 Million - $24.4 Million
-1,640,465 Reduced 93.74%
109,522 $1.43 Billion

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 $40.3B
  • 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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