Capital World Investors Vale S.A. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Vale S.A. stock. As of the latest transaction made, Capital World Investors holds 28,711,282 shares of VALE stock, worth $321 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,711,282

Previous 45,798,351 37.31%

Holding current value

$321 Million

Previous $726 Million 51.82%

% of portfolio

0.06%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $204 Million - $268 Million	-17,087,069 Reduced 37.31%	28,711,282 $350 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $66.3 Million - $85.6 Million	-5,344,788 Reduced 10.45%	45,798,351 $726 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $374 Million - $463 Million	-30,505,630 Reduced 37.36%	51,143,139 $685 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $262 Million - $340 Million	-20,699,388 Reduced 20.22%	81,648,769 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $384 Million - $495 Million	-25,655,536 Reduced 20.04%	102,348,157 $1.62 Billion

Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $163 Million - $219 Million	-12,900,655 Reduced 9.16%	128,003,693 $2.17 Billion
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $47 Million	-3,244,824 Reduced 2.25%	140,904,348 $1.88 Billion
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $10.4 Million - $15.8 Million	-745,706 Reduced 0.51%	144,149,172 $2.11 Billion
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $151 Million - $230 Million	11,140,797 Added 8.33%	144,894,878 $2.9 Billion
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $45.8 Million - $60.1 Million	4,065,408 Added 3.13%	133,754,081 $1.88 Billion
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $27 Million - $44.8 Million	1,954,045 Added 1.53%	129,688,673 $1.81 Billion
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $108 Million - $145 Million	6,335,463 Added 5.22%	127,734,628 $2.91 Billion
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $150 Million - $176 Million	9,300,995 Added 8.3%	121,399,165 $2.11 Billion
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $180 Million - $301 Million	17,322,715 Added 18.28%	112,098,170 $1.88 Billion
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $506 Million - $595 Million	49,249,685 Added 108.18%	94,775,455 $1 Billion
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $94.1 Million - $140 Million	12,416,745 Added 37.5%	45,525,770 $469 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $47.2 Million - $97.8 Million	-7,176,900 Reduced 17.81%	33,109,025 $274 Million
Q4 2019 Feb 18, 2020	SELL	$10.87 - $13.49 $116 Million - $144 Million	-10,710,002 Reduced 21.0%	40,285,925 $532 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $4.46 Million - $6.09 Million	-433,423 Reduced 0.84%	50,995,927 $586 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $61.4 Million - $74.3 Million	-5,378,164 Reduced 9.47%	51,429,350 $691 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $212 Million - $282 Million	-18,957,013 Reduced 25.02%	56,807,514 $656 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $62.3 Million - $78.7 Million	4,942,547 Added 6.98%	75,764,527 $999 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $380 Million - $464 Million	30,406,538 Added 75.23%	70,821,980 $1.05 Billion
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $117 Million - $142 Million	9,376,368 Added 30.21%	40,415,442 $518 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $81.6 Million - $97.8 Million	6,674,011 Added 27.39%	31,039,074 $395 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $238 Million - $298 Million	24,364,998 Added 0.0%	24,365,063 $298 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $629 - $756	65	65 $1,000

Others Institutions Holding VALE

# of Institutions

596

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

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 $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...

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Capital World Investors Vale S.A. Transaction History