Capital Research Global Investors Vale S.A. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Vale S.A. stock. As of the latest transaction made, Capital Research Global Investors holds 8,213,527 shares of VALE stock, worth $82.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,213,527

Previous 12,484,413 34.21%

Holding current value

$82.4 Million

Previous $139 Million 31.15%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $42.3 Million - $50.4 Million	-4,270,886 Reduced 34.21%	8,213,527 $96 Million
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $43.9 Million - $51.4 Million	-3,957,082 Reduced 24.07%	12,484,413 $139 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $438 Million - $576 Million	-36,651,887 Reduced 69.03%	16,441,495 $200 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $172 Million - $222 Million	-13,885,753 Reduced 20.73%	53,093,382 $842 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $496 Million - $614 Million	-40,449,562 Reduced 37.65%	66,979,135 $898 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $143 Million - $185 Million	-11,255,757 Reduced 9.48%	107,428,697 $1.44 Billion
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $262 Million - $338 Million	-17,508,791 Reduced 12.86%	118,684,454 $1.87 Billion
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $58 Million - $77.9 Million	4,591,837 Added 3.49%	136,193,245 $2.31 Billion
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $16.4 Million	-1,129,971 Reduced 0.85%	131,601,408 $1.75 Billion
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $607 Million - $925 Million	-43,571,786 Reduced 24.71%	132,731,379 $1.94 Billion
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $248 Million - $377 Million	-18,309,603 Reduced 9.41%	176,303,165 $3.52 Billion
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $407 Million - $534 Million	-36,118,094 Reduced 15.65%	194,612,768 $2.73 Billion
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $509 Million - $846 Million	-36,894,171 Reduced 13.79%	230,730,862 $3.22 Billion
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $38.8 Million - $51.7 Million	-2,264,910 Reduced 0.84%	267,625,033 $6.1 Billion
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $860 Million - $1.01 Billion	53,246,270 Added 24.58%	269,889,943 $4.69 Billion
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $876 Million - $1.47 Billion	84,358,442 Added 63.77%	216,643,673 $3.63 Billion
Q3 2020 Nov 13, 2020	SELL	$10.28 - $12.09 $180 Million - $212 Million	-17,505,639 Reduced 11.69%	132,285,231 $1.4 Billion
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $51.6 Million - $76.7 Million	-6,805,947 Reduced 4.35%	149,790,870 $1.54 Billion
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $454 Million - $941 Million	-69,056,120 Reduced 30.6%	156,596,817 $1.3 Billion
Q4 2019 Feb 18, 2020	BUY	$10.87 - $13.49 $37.3 Million - $46.3 Million	3,429,054 Added 1.54%	225,652,937 $2.98 Billion
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $39.5 Million - $54 Million	-3,842,610 Reduced 1.7%	222,223,883 $2.56 Billion
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $188 Million - $228 Million	-16,473,881 Reduced 6.79%	226,066,493 $3.04 Billion
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $911 Million - $1.21 Billion	81,531,032 Added 50.64%	242,540,374 $3.17 Billion
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $74.8 Million - $94.6 Million	-5,939,726 Reduced 3.56%	161,009,342 $2.12 Billion
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $483 Million - $590 Million	-38,704,769 Reduced 18.82%	166,949,068 $2.48 Billion
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $139 Million - $168 Million	11,129,731 Added 5.72%	205,653,837 $2.64 Billion
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $527 Million - $632 Million	43,110,720 Added 28.47%	194,524,106 $2.47 Billion
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $209 Million - $261 Million	-21,378,285 Reduced 12.37%	151,413,386 $1.85 Billion
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $1.67 Billion - $2.01 Billion	172,791,671	172,791,671 $1.74 Billion

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

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 $45.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Vale S.A. Transaction History