A detailed history of Capital Fund Management S.A. transactions in Vale S.A. stock. As of the latest transaction made, Capital Fund Management S.A. holds 658,533 shares of VALE stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
658,533
Previous 412,012 59.83%
Holding current value
$6.6 Million
Previous $4.6 Million 67.28%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$9.9 - $11.8 $2.44 Million - $2.91 Million
246,521 Added 59.83%
658,533 $7.7 Million
Q2 2024

Aug 13, 2024

SELL
$11.1 - $12.99 $156,565 - $183,223
-14,105 Reduced 3.31%
412,012 $4.6 Million
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $626,213 - $822,559
-52,359 Reduced 10.94%
426,117 $5.19 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $127,612 - $164,630
10,283 Added 2.2%
478,476 $7.59 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $158,871 - $196,421
12,948 Added 2.84%
468,193 $6.27 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $5.77 Million - $7.48 Million
455,245 New
455,245 $6.11 Million
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $16.5 Million - $27.5 Million
1,198,122 New
1,198,122 $16.7 Million
Q2 2020

Aug 13, 2020

SELL
$7.58 - $11.27 $13.2 Million - $19.6 Million
-1,740,408 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$6.58 - $13.63 $11.3 Million - $23.4 Million
1,715,233 Added 6813.24%
1,740,408 $14.4 Million
Q4 2019

Feb 13, 2020

BUY
$10.87 - $13.49 $273,652 - $339,610
25,175 New
25,175 $332,000
Q3 2019

Nov 13, 2019

SELL
$10.28 - $14.04 $7.78 Million - $10.6 Million
-756,631 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$11.41 - $13.82 $1.27 Million - $1.54 Million
111,113 Added 17.21%
756,631 $10.2 Million
Q1 2019

May 13, 2019

SELL
$11.17 - $14.86 $5.2 Million - $6.92 Million
-465,578 Reduced 41.9%
645,518 $8.43 Million
Q4 2018

Feb 13, 2019

SELL
$12.6 - $15.93 $4.43 Million - $5.6 Million
-351,372 Reduced 24.03%
1,111,096 $14.7 Million
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $4.4 Million - $5.37 Million
352,209 Added 31.72%
1,462,468 $21.7 Million
Q2 2018

Aug 14, 2018

BUY
$12.46 - $15.13 $5.94 Million - $7.22 Million
476,891 Added 75.29%
1,110,259 $14.2 Million
Q1 2018

May 15, 2018

BUY
$12.23 - $14.65 $5.59 Million - $6.69 Million
456,836 Added 258.78%
633,368 $8.06 Million
Q4 2017

Feb 09, 2018

BUY
$9.77 - $12.23 $1.41 Million - $1.77 Million
144,565 Added 452.23%
176,532 $2.16 Million
Q3 2017

Nov 13, 2017

BUY
$9.69 - $11.64 $309,760 - $372,095
31,967
31,967 $322,000

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 $45.5B
  • 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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