Capital Group Private Client Services, Inc. Vale S.A. Transaction History

Capital Group Private Client Services, Inc.

  • $9.55 Billion
  • Q1 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 216,129 shares of VALE stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216,129
Previous 130,110 66.11%
Holding current value
$2.09 Million
Previous $1.15 Million 86.83%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$8.5 - $10.19 $731,161 - $876,533
86,019 Added 66.11%
216,129 $2.16 Million
Q4 2024

Feb 13, 2025
SELL
$8.74 - $11.78 $1.09 Million - $1.47 Million
-124,566 Reduced 48.91%
130,110 $1.15 Million
Q3 2024

Nov 13, 2024
SELL
$9.9 - $11.8 $1.42 Million - $1.69 Million
-142,982 Reduced 35.96%
254,676 $2.98 Million
Q2 2024

Aug 13, 2024
SELL
$11.1 - $12.99 $12.5 Million - $14.7 Million
-1,129,051 Reduced 73.95%
397,658 $4.44 Million
Q1 2024

May 14, 2024
SELL
$11.96 - $15.71 $2.46 Million - $3.23 Million
-205,898 Reduced 11.88%
1,526,709 $18.6 Million
Q4 2023

Feb 13, 2024
SELL
$12.41 - $16.01 $7.64 Million - $9.86 Million
-615,827 Reduced 26.22%
1,732,607 $27.5 Million
Q3 2023

Nov 13, 2023
SELL
$12.27 - $15.17 $909,329 - $1.12 Million
-74,110 Reduced 3.06%
2,348,434 $31.5 Million
Q2 2023

Aug 11, 2023
SELL
$12.68 - $16.42 $3.6 Million - $4.66 Million
-283,731 Reduced 10.48%
2,422,544 $32.5 Million
Q1 2023

May 15, 2023
SELL
$14.95 - $19.3 $3.02 Million - $3.9 Million
-202,072 Reduced 6.95%
2,706,275 $42.7 Million
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $2.39 Million - $3.21 Million
-189,181 Reduced 6.11%
2,908,347 $49.4 Million
Q3 2022

Nov 14, 2022
SELL
$0.0 - $14.49 $0 - $3.11 Million
-214,605 Reduced 6.48%
3,097,528 $41.3 Million
Q2 2022

Aug 15, 2022
SELL
$13.92 - $21.23 $1.07 Million - $1.63 Million
-76,804 Reduced 2.27%
3,312,133 $48.5 Million
Q1 2022

May 16, 2022
BUY
$13.55 - $20.6 $14.3 Million - $21.7 Million
1,055,016 Added 45.2%
3,388,937 $67.7 Million
Q4 2021

Feb 14, 2022
SELL
$11.27 - $14.78 $13.9 Million - $18.2 Million
-1,229,592 Reduced 34.51%
2,333,921 $32.7 Million
Q3 2021

Nov 15, 2021
BUY
$13.8 - $22.94 $49.2 Million - $81.7 Million
3,563,513 New
3,563,513 $49.7 Million

Others Institutions Holding VALE

# of Institutions
605
Shares Held
548M
Call Options Held
31.9M
Put Options Held
45.7M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $43.9B
  • 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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