Capital International Investors Vale S.A. Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Vale S.A. stock. As of the latest transaction made, Capital International Investors holds 27,196,399 shares of VALE stock, worth $265 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,196,399

Previous 27,228,660 0.12%

Holding current value

$265 Million

Previous $318 Million 24.21%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.74 - $11.78 $281,961 - $380,034	-32,261 Reduced 0.12%	27,196,399 $241 Million
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $74 Million - $88.2 Million	-7,470,865 Reduced 21.53%	27,228,660 $318 Million
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $341 Million - $399 Million	-30,727,371 Reduced 46.96%	34,699,525 $388 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $136 Million - $179 Million	-11,388,120 Reduced 14.83%	65,426,896 $798 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $45.3 Million - $58.4 Million	-3,648,306 Reduced 4.53%	76,815,016 $1.22 Billion
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $99.3 Million - $123 Million	8,093,640 Added 11.18%	80,463,322 $1.08 Billion
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $169 Million - $218 Million	-13,290,943 Reduced 15.52%	72,369,682 $971 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $157 Million - $202 Million	-10,478,541 Reduced 10.9%	85,660,625 $1.35 Billion
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $63.3 Million - $85 Million	-5,008,623 Reduced 4.95%	96,139,166 $1.63 Billion
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $250 Million	-17,249,390 Reduced 14.57%	101,147,789 $1.35 Billion
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $533 Million - $813 Million	-38,277,716 Reduced 24.43%	118,397,179 $1.73 Billion
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $637 Million - $968 Million	-47,013,157 Reduced 23.08%	156,674,895 $3.13 Billion
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $182 Million - $238 Million	16,114,413 Added 8.59%	203,688,052 $2.86 Billion
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $98.5 Million - $164 Million	-7,136,532 Reduced 3.67%	187,573,639 $2.62 Billion
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $472 Million - $629 Million	27,577,497 Added 16.5%	194,710,171 $4.44 Billion
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $662 Million - $777 Million	41,008,285 Added 32.51%	167,132,674 $2.9 Billion
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $294 Million - $492 Million	28,335,781 Added 28.98%	126,124,389 $2.11 Billion
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $226 Million - $266 Million	22,009,636 Added 29.04%	97,788,608 $1.03 Billion
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $103 Million - $154 Million	13,632,129 Added 21.94%	75,778,972 $781 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $2.83 Million - $5.86 Million	-430,187 Reduced 0.69%	62,146,843 $515 Million
Q4 2019 Feb 18, 2020	BUY	$10.87 - $13.49 $19.4 Million - $24.1 Million	1,787,612 Added 2.94%	62,577,030 $826 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $2.5 Million - $3.41 Million	242,847 Added 0.4%	60,789,418 $699 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $50.1 Million - $60.6 Million	-4,387,398 Reduced 6.76%	60,546,571 $814 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $33.8 Million - $45 Million	-3,027,138 Reduced 4.45%	64,933,969 $141 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $69.8 Million - $88.2 Million	-5,536,183 Reduced 7.53%	67,961,107 $896 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $2.67 Million - $3.26 Million	213,482 Added 0.29%	73,497,290 $1.09 Billion
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $3.5 Million - $4.25 Million	280,734 Added 0.38%	73,283,808 $939 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $3.06 Million - $3.67 Million	250,196 Added 0.34%	73,003,074 $929 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $72.5 Million - $90.7 Million	7,415,729 Added 11.35%	72,752,878 $890 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $633 Million - $761 Million	65,337,149	65,337,149 $658 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

607M

Call Options Held

46.7M

Put Options Held

49.9M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $44.3B
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...

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Capital International Investors Vale S.A. Transaction History