Capital International LTD Vale S.A. Transaction History

Capital International LTD

  • $2.09 Billion
  • Q2 2024

A detailed history of Capital International LTD transactions in Vale S.A. stock. As of the latest transaction made, Capital International LTD holds 336,485 shares of VALE stock, worth $3.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
336,485
Previous 699,591 51.9%
Holding current value
$3.54 Million
Previous $8.53 Million 55.93%
% of portfolio
0.18%
Previous 0.43%

Shares

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

Aug 13, 2024
SELL
$11.1 - $12.99 $4.03 Million - $4.72 Million
-363,106 Reduced 51.9%
336,485 $3.76 Million
Q1 2024

May 14, 2024
BUY
$11.96 - $15.71 $449,420 - $590,334
37,577 Added 5.68%
699,591 $8.53 Million
Q4 2023

Feb 13, 2024
SELL
$12.41 - $16.01 $26,110 - $33,685
-2,104 Reduced 0.32%
662,014 $10.5 Million
Q3 2023

Nov 13, 2023
BUY
$12.27 - $15.17 $76,221 - $94,236
6,212 Added 0.94%
664,118 $8.9 Million
Q2 2023

Aug 11, 2023
SELL
$12.68 - $16.42 $2.01 Million - $2.61 Million
-158,682 Reduced 19.43%
657,906 $8.83 Million
Q1 2023

May 15, 2023
SELL
$14.95 - $19.3 $3.23 Million - $4.17 Million
-215,979 Reduced 20.92%
816,588 $12.9 Million
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $459,362 - $616,723
-36,342 Reduced 3.4%
1,032,567 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $14.49 $0 - $1.69 Million
116,294 Added 12.21%
1,068,909 $14.2 Million
Q2 2022

Aug 15, 2022
SELL
$13.92 - $21.23 $2.61 Million - $3.99 Million
-187,853 Reduced 16.47%
952,615 $13.9 Million
Q1 2022

May 16, 2022
BUY
$13.55 - $20.6 $218,981 - $332,916
16,161 Added 1.44%
1,140,468 $22.8 Million
Q4 2021

Feb 14, 2022
BUY
$11.27 - $14.78 $209,813 - $275,159
18,617 Added 1.68%
1,124,307 $15.8 Million
Q3 2021

Nov 15, 2021
SELL
$13.8 - $22.94 $117,672 - $195,609
-8,527 Reduced 0.77%
1,105,690 $15.4 Million
Q2 2021

Aug 16, 2021
BUY
$17.12 - $22.81 $147,899 - $197,055
8,639 Added 0.78%
1,114,217 $25.4 Million
Q1 2021

May 14, 2021
SELL
$16.15 - $18.94 $1.78 Million - $2.09 Million
-110,296 Reduced 9.07%
1,105,578 $19.2 Million
Q4 2020

Feb 16, 2021
BUY
$10.39 - $17.37 $1.22 Million - $2.04 Million
117,211 Added 10.67%
1,215,874 $20.4 Million
Q3 2020

Nov 13, 2020
BUY
$10.28 - $12.09 $3.19 Million - $3.75 Million
310,514 Added 39.4%
1,098,663 $11.6 Million
Q4 2019

Feb 18, 2020
BUY
$10.87 - $13.49 $2.62 Million - $3.25 Million
241,099 Added 44.07%
788,149 $10.4 Million
Q3 2019

Nov 14, 2019
BUY
$10.28 - $14.04 $2.74 Million - $3.75 Million
266,945 Added 95.3%
547,050 $6.29 Million
Q1 2019

May 15, 2019
SELL
$11.17 - $14.86 $590,044 - $784,964
-52,824 Reduced 15.87%
280,105 $3.66 Million
Q4 2018

Feb 14, 2019
SELL
$12.6 - $15.93 $118,011 - $149,200
-9,366 Reduced 2.74%
332,929 $4.39 Million
Q3 2018

Nov 14, 2018
SELL
$12.49 - $15.25 $3.99 Million - $4.87 Million
-319,432 Reduced 48.27%
342,295 $5.08 Million
Q2 2018

Aug 14, 2018
SELL
$12.46 - $15.13 $616,670 - $748,813
-49,492 Reduced 6.96%
661,727 $8.48 Million
Q1 2018

May 15, 2018
SELL
$12.23 - $14.65 $224,432 - $268,842
-18,351 Reduced 2.52%
711,219 $9.05 Million
Q4 2017

Feb 14, 2018
SELL
$9.77 - $12.23 $14.6 Million - $18.3 Million
-1,495,922 Reduced 67.22%
729,570 $8.92 Million
Q3 2017

Nov 14, 2017
BUY
$9.69 - $11.64 $21.6 Million - $25.9 Million
2,225,492
2,225,492 $22.4 Million

Others Institutions Holding VALE

# of Institutions
603
Shares Held
601M
Call Options Held
52.4M
Put Options Held
45.3M
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 $47.7B
  • 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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