Cullen Capital Management, LLC Vale S.A. Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $752,790 - $880,968	-67,819 Reduced 78.37%	18,718 $209,000
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $279,218 - $366,765	-23,346 Reduced 21.25%	86,537 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $66,939 - $86,357	-5,394 Reduced 4.68%	109,883 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $629,954 - $778,842	-51,341 Reduced 30.81%	115,277 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $27.8 Million - $36 Million	-2,193,600 Reduced 92.94%	166,618 $2.24 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $11.4 Million - $14.7 Million	-761,959 Reduced 24.4%	2,360,218 $37.2 Million
Q4 2022 Feb 16, 2023	SELL	$12.64 - $16.97 $903,861 - $1.21 Million	-71,508 Reduced 2.24%	3,122,177 $53 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $1.42 Million	98,171 Added 3.17%	3,193,685 $42.5 Million
Q2 2022 Aug 11, 2022	BUY	$13.92 - $21.23 $703,795 - $1.07 Million	50,560 Added 1.66%	3,095,514 $45.3 Million
Q1 2022 May 03, 2022	BUY	$13.55 - $20.6 $3.92 Million - $5.96 Million	289,361 Added 10.5%	3,044,954 $60.9 Million
Q4 2021 Feb 10, 2022	SELL	$11.27 - $14.78 $2.28 Million - $2.99 Million	-202,359 Reduced 6.84%	2,755,593 $38.6 Million
Q3 2021 Nov 05, 2021	SELL	$13.8 - $22.94 $357,240 - $593,847	-25,887 Reduced 0.87%	2,957,952 $41.3 Million
Q2 2021 Aug 04, 2021	SELL	$17.12 - $22.81 $5.36 Million - $7.15 Million	-313,254 Reduced 9.5%	2,983,839 $68.1 Million
Q1 2021 May 10, 2021	BUY	$16.15 - $18.94 $53.1 Million - $62.3 Million	3,286,774 Added 31851.67%	3,297,093 $57.3 Million
Q4 2020 Jan 26, 2021	BUY	$10.39 - $17.37 $107,214 - $179,241	10,319 New	10,319 $173,000
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $8.84 Million - $11.8 Million	-791,450 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $3.63 Million - $4.59 Million	-288,350 Reduced 26.7%	791,450 $10.4 Million
Q3 2018 Nov 15, 2018	SELL	$12.49 - $15.25 $780,625 - $953,125	-62,500 Reduced 5.47%	1,079,800 $16 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $1.82 Million - $2.21 Million	145,900 Added 14.64%	1,142,300 $14.6 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $2.2 Million - $2.63 Million	179,500 Added 21.97%	996,400 $12.7 Million
Q4 2017 Feb 15, 2018	BUY	$9.77 - $12.23 $7.98 Million - $9.99 Million	816,900	816,900 $9.99 Million

Others Institutions Holding VALE

# of Institutions

612

Shares Held

558M

Call Options Held

45.9M

Put Options Held

46.1M

Price T Rowe Associates Inc Baltimore, MD

34M
Shares

$331 Million
0.03% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$286 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

27.6M
Shares

$269 Million
0.04% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$265 Million
0.05% of portfolio
Morgan Stanley New York, NY

20M
Shares

$195 Million
0.01% 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 $44.2B
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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