A detailed history of Caption Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Caption Management, LLC holds 45,000 shares of VALE stock, worth $448,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,000
Holding current value
$448,200
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $445,500 - $531,000
45,000 New
45,000 $526,000
Q1 2023

May 15, 2023

SELL
$14.95 - $19.3 $1.07 Million - $1.38 Million
-71,250 Reduced 89.06%
8,750 $138,000
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $632,000 - $848,500
50,000 Added 166.67%
80,000 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $58,887
4,064 Added 15.67%
30,000 $400,000
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $2.71 Million - $4.13 Million
-194,731 Reduced 88.25%
25,936 $379,000
Q4 2021

Feb 11, 2022

SELL
$11.27 - $14.78 $4.17 Million - $5.47 Million
-370,133 Reduced 62.65%
220,667 $3.09 Million
Q3 2021

Nov 12, 2021

SELL
$13.8 - $22.94 $408,480 - $679,024
-29,600 Reduced 4.77%
590,800 $8.24 Million
Q2 2021

Aug 16, 2021

BUY
$17.12 - $22.81 $9.58 Million - $12.8 Million
559,700 Added 922.08%
620,400 $14.2 Million
Q1 2021

May 17, 2021

BUY
$16.15 - $18.94 $24,224 - $28,410
1,500 Added 2.53%
60,700 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $615,088 - $1.03 Million
59,200 New
59,200 $992,000

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 $45.2B
  • 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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