A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 39,077 shares of VALE stock, worth $422,031. This represents 0.1% of its overall portfolio holdings.

Number of Shares
39,077
Previous 116,899 66.57%
Holding current value
$422,031
Previous $1.42 Million 69.38%
% of portfolio
0.1%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.1 - $12.99 $863,824 - $1.01 Million
-77,822 Reduced 66.57%
39,077 $436,000
Q1 2024

May 14, 2024

BUY
$11.96 - $15.71 $27,508 - $36,133
2,300 Added 2.01%
116,899 $1.42 Million
Q4 2023

Feb 13, 2024

SELL
$12.41 - $16.01 $625,997 - $807,592
-50,443 Reduced 30.56%
114,599 $1.82 Million
Q3 2023

Nov 13, 2023

BUY
$12.27 - $15.17 $75,558 - $93,416
6,158 Added 3.88%
165,042 $2.21 Million
Q2 2023

Aug 11, 2023

SELL
$12.68 - $16.42 $500,137 - $647,654
-39,443 Reduced 19.89%
158,884 $2.13 Million
Q1 2023

May 15, 2023

SELL
$14.95 - $19.3 $1.4 Million - $1.81 Million
-93,900 Reduced 32.13%
198,327 $3.13 Million
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $3.69 Million - $4.96 Million
292,227 New
292,227 $0

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 $49.1B
  • 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...
More about VALE
Track This Portfolio

Track Capital Group Investment Management Pte. Ltd. Portfolio

Follow Capital Group Investment Management Pte. Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Investment Management Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Investment Management Pte. Ltd. with notifications on news.