A detailed history of Campbell & CO Investment Adviser LLC transactions in Vale S.A. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 221,893 shares of VALE stock, worth $2.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
221,893
Previous 79,602 178.75%
Holding current value
$2.48 Million
Previous $1.26 Million 114.26%
% of portfolio
0.24%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$11.96 - $15.71 $1.7 Million - $2.24 Million
142,291 Added 178.75%
221,893 $2.7 Million
Q4 2023

Feb 13, 2024

SELL
$12.41 - $16.01 $301,550 - $389,026
-24,299 Reduced 23.39%
79,602 $1.26 Million
Q3 2023

Nov 08, 2023

BUY
$12.27 - $15.17 $969,882 - $1.2 Million
79,045 Added 318.01%
103,901 $1.39 Million
Q2 2023

Aug 11, 2023

BUY
$12.68 - $16.42 $315,174 - $408,135
24,856 New
24,856 $333,000
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $215,284 - $289,033
17,032 New
17,032 $289,000
Q2 2022

Aug 09, 2022

BUY
$13.92 - $21.23 $775,942 - $1.18 Million
55,743 New
55,743 $816,000
Q4 2021

Feb 10, 2022

SELL
$11.27 - $14.78 $1.24 Million - $1.63 Million
-110,300 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$13.8 - $22.94 $1.52 Million - $2.53 Million
110,300 New
110,300 $1.54 Million
Q4 2020

Feb 09, 2021

SELL
$10.39 - $17.37 $569,496 - $952,084
-54,812 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$10.28 - $12.09 $563,467 - $662,677
54,812 New
54,812 $580,000
Q4 2019

Jan 23, 2020

SELL
$10.87 - $13.49 $131,950 - $163,755
-12,139 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$10.28 - $14.04 $124,788 - $170,431
12,139 New
12,139 $140,000
Q2 2019

Jul 10, 2019

SELL
$11.41 - $13.82 $186,713 - $226,150
-16,364 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$11.17 - $14.86 $182,785 - $243,169
16,364 New
16,364 $214,000

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 $50.7B
  • 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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