Cwm, LLC Vale S.A. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Vale S.A. stock. As of the latest transaction made, Cwm, LLC holds 3,197 shares of VALE stock, worth $36,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,197

Previous 2,821 13.33%

Holding current value

$36,637

Previous $27,000 29.63%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$9.53 - $10.95 $3,583 - $4,117	376 Added 13.33%	3,197 $35,000
Q2 2025 Jul 25, 2025	SELL	$8.26 - $10.1 $3,403 - $4,161	-412 Reduced 12.74%	2,821 $27,000
Q1 2025 May 01, 2025	BUY	$8.5 - $10.19 $6,927 - $8,304	815 Added 33.71%	3,233 $32,000
Q4 2024 Feb 04, 2025	SELL	$8.74 - $11.78 $117,535 - $158,417	-13,448 Reduced 84.76%	2,418 $21,000
Q3 2024 Oct 08, 2024	BUY	$9.9 - $11.8 $43,956 - $52,392	4,440 Added 38.86%	15,866 $185,000
Q2 2024 Jul 09, 2024	SELL	$11.1 - $12.99 $59,118 - $69,184	-5,326 Reduced 31.79%	11,426 $128,000
Q1 2024 Apr 05, 2024	BUY	$11.96 - $15.71 $156,113 - $205,062	13,053 Added 352.88%	16,752 $204,000
Q4 2023 Feb 01, 2024	SELL	$12.41 - $16.01 $74 - $96	-6 Reduced 0.16%	3,699 $59,000
Q3 2023 Oct 11, 2023	BUY	$12.27 - $15.17 $3,312 - $4,095	270 Added 7.86%	3,705 $50,000
Q2 2023 Aug 03, 2023	SELL	$12.68 - $16.42 $20,719 - $26,830	-1,634 Reduced 32.24%	3,435 $46,000
Q1 2023 Apr 28, 2023	BUY	$14.95 - $19.3 $14,023 - $18,103	938 Added 22.71%	5,069 $80,000
Q4 2022 Feb 01, 2023	BUY	$12.64 - $16.97 $21,614 - $29,018	1,710 Added 70.63%	4,131 $70,000
Q3 2022 Oct 27, 2022	BUY	$0.0 - $14.49 $0 - $9,708	670 Added 38.26%	2,421 $32,000
Q2 2022 Jul 28, 2022	SELL	$13.92 - $21.23 $192,249 - $293,207	-13,811 Reduced 88.75%	1,751 $26,000
Q1 2022 Apr 21, 2022	BUY	$13.55 - $20.6 $65,351 - $99,353	4,823 Added 44.91%	15,562 $311,000
Q4 2021 Jan 31, 2022	SELL	$11.27 - $14.78 $22,517 - $29,530	-1,998 Reduced 15.69%	10,739 $151,000
Q1 2021 Sep 15, 2021	BUY	$16.15 - $18.94 $57,752 - $67,729	3,576 Added 39.04%	12,737 $291,000
Q1 2021 Apr 27, 2021	SELL	$16.15 - $18.94 $57,752 - $67,729	-3,576 Reduced 28.08%	9,161 $159,000
Q4 2020 Sep 15, 2021	BUY	$10.39 - $17.37 $132,337 - $221,241	12,737 New	12,737 $291,000
Q4 2020 Jan 27, 2021	SELL	$10.39 - $17.37 $132,337 - $221,241	-12,737 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$10.28 - $12.09 $58,976 - $69,360	5,737 Added 81.96%	12,737 $291,000
Q3 2020 Oct 19, 2020	SELL	$10.28 - $12.09 $58,976 - $69,360	-5,737 Reduced 45.04%	7,000 $74,000
Q2 2020 Sep 15, 2021	BUY	$7.58 - $11.27 $96,546 - $143,545	12,737 New	12,737 $291,000
Q2 2020 Jul 22, 2020	SELL	$7.58 - $11.27 $96,546 - $143,545	-12,737 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$6.58 - $13.63 $83,809 - $173,605	12,737 New	12,737 $291,000
Q1 2020 Apr 28, 2020	SELL	$6.58 - $13.63 $83,809 - $173,605	-12,737 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.87 - $13.49 $138,451 - $171,822	12,737 New	12,737 $291,000
Q4 2019 Jan 27, 2020	SELL	$10.87 - $13.49 $138,451 - $171,822	-12,737 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.28 - $14.04 $130,936 - $178,827	12,737 New	12,737 $291,000
Q3 2019 Oct 22, 2019	SELL	$10.28 - $14.04 $130,936 - $178,827	-12,737 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.41 - $13.82 $145,329 - $176,025	12,737 New	12,737 $291,000
Q2 2019 Jul 31, 2019	SELL	$11.41 - $13.82 $145,329 - $176,025	-12,737 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.17 - $14.86 $138,452 - $184,189	12,395 Added 3624.27%	12,737 $0
Q3 2018 Oct 29, 2018	SELL	$12.49 - $15.25 $811 - $991	-65 Reduced 15.97%	342 $5,000
Q2 2018 Jul 31, 2018	BUY	$12.46 - $15.13 $897 - $1,089	72 Added 21.49%	407 $5,000
Q1 2018 Apr 26, 2018	BUY	$12.23 - $14.65 $73 - $87	6 Added 1.82%	335 $4,000
Q3 2017 Oct 16, 2017	BUY	$9.69 - $11.64 $3,188 - $3,829	329	329 $3,000

Others Institutions Holding VALE

# of Institutions

597

Shares Held

594M

Call Options Held

36.6M

Put Options Held

40.5M

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 $52.1B
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...

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