A detailed history of Core Commodity Management, LLC transactions in Vale S.A. stock. As of the latest transaction made, Core Commodity Management, LLC holds 12,534 shares of VALE stock, worth $123,710. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,534
Previous 71,026 82.35%
Holding current value
$123,710
Previous $793,000 81.59%
% of portfolio
0.06%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$9.9 - $11.8 $579,070 - $690,205
-58,492 Reduced 82.35%
12,534 $146,000
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $545,676 - $638,588
-49,160 Reduced 40.9%
71,026 $793,000
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $353,214 - $463,963
29,533 Added 32.58%
120,186 $1.47 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $15.17 $100,847 - $124,682
-8,219 Reduced 8.31%
90,653 $1.21 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $286,187 - $370,599
22,570 Added 29.58%
98,872 $1.33 Million
Q1 2023

May 15, 2023

SELL
$14.95 - $19.3 $982,573 - $1.27 Million
-65,724 Reduced 46.28%
76,302 $1.2 Million
Q4 2022

Feb 14, 2023

SELL
$12.64 - $16.97 $1.25 Million - $1.67 Million
-98,529 Reduced 40.96%
142,026 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $291,176
20,095 Added 9.12%
240,555 $3.2 Million
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $982,682 - $1.5 Million
-70,595 Reduced 24.25%
220,460 $3.23 Million
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $1.09 Million - $1.66 Million
80,405 Added 38.17%
291,055 $5.82 Million
Q4 2021

Feb 14, 2022

SELL
$11.27 - $14.78 $459,083 - $602,063
-40,735 Reduced 16.2%
210,650 $2.95 Million
Q3 2021

Nov 15, 2021

SELL
$13.8 - $22.94 $242,893 - $403,766
-17,601 Reduced 6.54%
251,385 $3.51 Million
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $919,635 - $1.23 Million
-53,717 Reduced 16.65%
268,986 $6.14 Million
Q1 2021

May 17, 2021

SELL
$16.15 - $18.94 $769,337 - $902,244
-47,637 Reduced 12.86%
322,703 $5.61 Million
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $1.17 Million - $1.95 Million
112,263 Added 43.5%
370,340 $6.21 Million
Q3 2020

Nov 16, 2020

BUY
$10.28 - $12.09 $1.2 Million - $1.41 Million
116,596 Added 82.41%
258,077 $2.73 Million
Q2 2020

Aug 12, 2020

BUY
$7.58 - $11.27 $1.07 Million - $1.59 Million
141,481 New
141,481 $1.46 Million
Q1 2020

May 13, 2020

SELL
$6.58 - $13.63 $72,097 - $149,343
-10,957 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$10.28 - $14.04 $148,515 - $202,835
-14,447 Reduced 56.87%
10,957 $126,000
Q2 2019

Aug 14, 2019

SELL
$11.41 - $13.82 $72,670 - $88,019
-6,369 Reduced 20.05%
25,404 $341,000
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $56,363 - $74,983
5,046 Added 18.88%
31,773 $415,000
Q4 2018

Feb 14, 2019

SELL
$12.6 - $15.93 $1.76 Million - $2.22 Million
-139,479 Reduced 83.92%
26,727 $353,000
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $490,844 - $599,309
39,299 Added 30.97%
166,206 $2.47 Million
Q2 2018

Aug 13, 2018

BUY
$12.46 - $15.13 $620,919 - $753,973
49,833 Added 64.66%
126,907 $1.63 Million
Q1 2018

May 15, 2018

BUY
$12.23 - $14.65 $118,863 - $142,383
9,719 Added 14.43%
77,074 $980,000
Q4 2017

Feb 14, 2018

BUY
$9.77 - $12.23 $130,419 - $163,258
13,349 Added 24.72%
67,355 $824,000
Q3 2017

Nov 14, 2017

BUY
$9.69 - $11.64 $523,318 - $628,629
54,006
54,006 $544,000

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 $44.8B
  • 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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