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 7,482,588 shares of VALE stock, worth $87.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,482,588
Previous 3,464,175 116.0%
Holding current value
$87.5 Million
Previous $42.2 Million 97.93%
% of portfolio
0.38%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $53.1B
  • 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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