Causeway Capital Management LLC Vale S.A. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $32.3 Million - $43.4 Million	-2,559,313 Reduced 98.04%	51,213 $869,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $3.16 Million	218,395 Added 9.13%	2,610,526 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $33.3 Million - $50.8 Million	2,392,131 New	2,392,131 $35 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $5.99 Million - $9.1 Million	-441,730 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $73.8 Million - $96.8 Million	-6,546,977 Reduced 93.68%	441,730 $6.19 Million
Q3 2021 Nov 12, 2021	SELL	$13.8 - $22.94 $1.98 Million - $3.3 Million	-143,819 Reduced 2.02%	6,988,707 $97.5 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $19.9 Million - $26.6 Million	-1,164,325 Reduced 14.03%	7,132,526 $163 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $4.44 Million - $5.2 Million	-274,695 Reduced 3.2%	8,296,851 $144 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $17.37 $6.22 Million - $10.4 Million	598,760 Added 7.51%	8,571,546 $144 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $14.2 Million - $16.7 Million	1,385,422 Added 21.03%	7,972,786 $84.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $5.55 Million - $8.25 Million	-732,041 Reduced 10.0%	6,587,364 $67.9 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $950,434 - $1.97 Million	144,443 Added 2.01%	7,319,405 $60.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $189,866 - $235,629	-17,467 Reduced 0.24%	7,174,962 $94.7 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $9.99 Million - $13.6 Million	-971,528 Reduced 11.9%	7,192,429 $82.7 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $848,846 - $1.03 Million	-74,395 Reduced 0.9%	8,163,957 $110 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $24.4 Million - $32.5 Million	-2,186,931 Reduced 20.98%	8,238,352 $108 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $11.8 Million - $14.9 Million	937,306 Added 9.88%	10,425,283 $138 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $6.62 Million - $8.09 Million	530,361 Added 5.92%	9,487,977 $141 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $112 Million - $136 Million	8,957,616 New	8,957,616 $115 Million

Others Institutions Holding VALE

# of Institutions

611

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$392 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$266 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$256 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$252 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$247 Million
0.06% of portfolio

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 $41.2B
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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