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 $3.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

336,485

Previous 699,591 51.9%

Holding current value

$3.63 Million

Previous $8.53 Million 55.93%

% of portfolio

0.18%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

604M

Call Options Held

52.5M

Put Options Held

45.4M

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 $49.1B
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 LTD Vale S.A. Transaction History