A detailed history of Capital Markets Trading Uk LLP transactions in Vale S.A. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 456,830 shares of VALE stock, worth $5.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
456,830
Previous 289,468 57.82%
Holding current value
$5.1 Million
Previous $4.59 Million 21.3%
% of portfolio
0.08%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $2 Million - $2.63 Million
167,362 Added 57.82%
456,830 $5.57 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $2.61 Million - $3.36 Million
210,011 Added 264.31%
289,468 $4.59 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $34,000 - $42,036
-2,771 Reduced 3.37%
79,457 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $448,935 - $581,350
35,405 Added 75.61%
82,228 $1.1 Million
Q1 2023

May 15, 2023

SELL
$14.95 - $19.3 $311,602 - $402,269
-20,843 Reduced 30.8%
46,823 $739,000
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $2.89 Million - $3.88 Million
-228,453 Reduced 77.15%
67,666 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$0.0 - $14.49 $0 - $108,225
-7,469 Reduced 2.46%
296,119 $3.94 Million
Q2 2022

Aug 15, 2022

BUY
$13.92 - $21.23 $641,962 - $979,085
46,118 Added 17.91%
303,588 $4.44 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $2.16 Million - $3.28 Million
159,123 Added 161.8%
257,470 $5.15 Million
Q4 2021

Feb 15, 2022

SELL
$11.27 - $14.78 $710,866 - $932,263
-63,076 Reduced 39.07%
98,347 $1.38 Million
Q3 2021

Nov 15, 2021

BUY
$13.8 - $22.94 $2.23 Million - $3.7 Million
161,423 New
161,423 $2.26 Million
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $883,169 - $1.18 Million
-51,587 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$16.15 - $18.94 $2.09 Million - $2.45 Million
-129,534 Reduced 71.52%
51,587 $897,000
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $795,427 - $1.33 Million
76,557 Added 73.22%
181,121 $3.04 Million
Q3 2020

Nov 16, 2020

SELL
$10.28 - $12.09 $2.6 Million - $3.06 Million
-252,936 Reduced 70.75%
104,564 $1.16 Million
Q2 2020

Aug 14, 2020

BUY
$7.58 - $11.27 $322,150 - $478,975
42,500 Added 13.49%
357,500 $3.69 Million
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $613,914 - $1.27 Million
93,300 Added 42.08%
315,000 $2.61 Million
Q4 2019

Feb 14, 2020

BUY
$10.87 - $13.49 $2.19 Million - $2.72 Million
201,700 Added 1008.5%
221,700 $2.93 Million
Q2 2019

Aug 14, 2019

BUY
$11.41 - $13.82 $228,200 - $276,400
20,000 New
20,000 $269,000
Q1 2019

May 15, 2019

SELL
$11.17 - $14.86 $957,269 - $1.27 Million
-85,700 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$12.6 - $15.93 $906,708 - $1.15 Million
-71,961 Reduced 45.64%
85,700 $1.13 Million
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $1.97 Million - $2.4 Million
157,661 New
157,661 $2.34 Million
Q1 2018

May 15, 2018

SELL
$12.23 - $14.65 $1.59 Million - $1.9 Million
-130,000 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$9.77 - $12.23 $1.27 Million - $1.59 Million
130,000
130,000 $1.59 Million

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 $50.7B
  • 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
Track This Portfolio

Track Capital Markets Trading Uk LLP Portfolio

Follow Capital Markets Trading Uk LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.