Connor, Clark & Lunn Investment Management Ltd. Vale S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 10,163,946 shares of VALE stock, worth $115 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,163,946
Previous 11,523,471 11.8%
Holding current value
$115 Million
Previous $115 Million 14.18%
% of portfolio
0.38%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$8.26 - $10.1 $11.2 Million - $13.7 Million
-1,359,525 Reduced 11.8%
10,163,946 $98.7 Million
Q1 2025

May 12, 2025
BUY
$8.5 - $10.19 $13.2 Million - $15.9 Million
1,557,799 Added 15.63%
11,523,471 $115 Million
Q4 2024

Feb 10, 2025
BUY
$8.74 - $11.78 $17.6 Million - $23.7 Million
2,014,652 Added 25.34%
9,965,672 $88.4 Million
Q3 2024

Nov 08, 2024
BUY
$9.9 - $11.8 $4.64 Million - $5.53 Million
468,432 Added 6.26%
7,951,020 $92.9 Million
Q2 2024

Aug 09, 2024
BUY
$11.1 - $12.99 $44.6 Million - $52.2 Million
4,018,413 Added 116.0%
7,482,588 $83.6 Million
Q1 2024

May 09, 2024
SELL
$11.96 - $15.71 $3.36 Million - $4.41 Million
-280,940 Reduced 7.5%
3,464,175 $42.2 Million
Q4 2023

Feb 09, 2024
BUY
$12.41 - $16.01 $3.47 Million - $4.47 Million
279,354 Added 8.06%
3,745,115 $59.4 Million
Q3 2023

Nov 13, 2023
SELL
$12.27 - $15.17 $8.41 Million - $10.4 Million
-685,398 Reduced 16.51%
3,465,761 $46.4 Million
Q2 2023

Aug 10, 2023
SELL
$12.68 - $16.42 $5.34 Million - $6.92 Million
-421,163 Reduced 9.21%
4,151,159 $55.7 Million
Q1 2023

May 09, 2023
BUY
$14.95 - $19.3 $24.9 Million - $32.1 Million
1,664,381 Added 57.24%
4,572,322 $72.2 Million
Q4 2022

Feb 10, 2023
BUY
$12.64 - $16.97 $26.2 Million - $35.1 Million
2,069,865 Added 246.98%
2,907,941 $49.3 Million
Q3 2022

Nov 10, 2022
SELL
$0.0 - $14.49 $0 - $23.5 Million
-1,622,751 Reduced 65.94%
838,076 $11.2 Million
Q2 2022

Aug 05, 2022
BUY
$13.92 - $21.23 $21.3 Million - $32.6 Million
1,533,286 Added 165.31%
2,460,827 $36 Million
Q1 2022

May 12, 2022
BUY
$13.55 - $20.6 $11.4 Million - $17.4 Million
844,597 Added 1018.27%
927,541 $18.5 Million
Q4 2021

Feb 10, 2022
BUY
$11.27 - $14.78 $801,003 - $1.05 Million
71,074 Added 598.77%
82,944 $1.16 Million
Q3 2021

Nov 12, 2021
BUY
$13.8 - $22.94 $163,806 - $272,297
11,870 New
11,870 $166,000
Q2 2021

Aug 12, 2021
SELL
$17.12 - $22.81 $19.4 Million - $25.8 Million
-1,131,722 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$16.15 - $18.94 $2.57 Million - $3.02 Million
159,379 Added 16.39%
1,131,722 $19.7 Million
Q4 2020

Feb 16, 2021
SELL
$10.39 - $17.37 $21.8 Million - $36.4 Million
-2,094,770 Reduced 68.3%
972,343 $16.3 Million
Q3 2020

Nov 12, 2020
BUY
$10.28 - $12.09 $1.96 Million - $2.3 Million
190,463 Added 6.62%
3,067,113 $32.5 Million
Q2 2020

Aug 13, 2020
BUY
$7.58 - $11.27 $3.3 Million - $4.91 Million
435,399 Added 17.84%
2,876,650 $29.7 Million
Q1 2020

May 13, 2020
BUY
$6.58 - $13.63 $16.1 Million - $33.3 Million
2,441,251 New
2,441,251 $20.2 Million
Q4 2019

Feb 12, 2020
SELL
$10.87 - $13.49 $570,946 - $708,562
-52,525 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$10.28 - $14.04 $539,957 - $737,451
52,525 New
52,525 $604,000
Q2 2019

Aug 07, 2019
SELL
$11.41 - $13.82 $238,469 - $288,838
-20,900 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$11.17 - $14.86 $412,173 - $548,334
-36,900 Reduced 63.84%
20,900 $273,000
Q4 2018

Feb 12, 2019
SELL
$12.6 - $15.93 $9.19 Million - $11.6 Million
-729,418 Reduced 92.66%
57,800 $762,000
Q3 2018

Nov 13, 2018
SELL
$12.49 - $15.25 $255,770 - $312,289
-20,478 Reduced 2.54%
787,218 $11.7 Million
Q2 2018

Aug 02, 2018
BUY
$12.46 - $15.13 $10.1 Million - $12.2 Million
807,696 New
807,696 $10.4 Million

Others Institutions Holding VALE

# of Institutions
590
Shares Held
592M
Call Options Held
36.6M
Put Options Held
40.5M
View Full List

About Vale S.A.

VALE Quotes by TradingView
  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $51.2B
  • 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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