A detailed history of Matthews International Capital Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 29,168 shares of VALE stock, worth $288,763. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,168
Previous 14,610 99.64%
Holding current value
$288,763
Previous $163,000 108.59%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$9.9 - $11.8 $144,124 - $171,784
14,558 Added 99.64%
29,168 $340,000
Q2 2024

Jul 22, 2024

SELL
$11.1 - $12.99 $268,531 - $314,254
-24,192 Reduced 62.35%
14,610 $163,000
Q1 2024

Apr 15, 2024

SELL
$11.96 - $15.71 $547,720 - $719,455
-45,796 Reduced 54.13%
38,802 $472,000
Q4 2023

Jan 17, 2024

SELL
$12.41 - $16.01 $78,691 - $101,519
-6,341 Reduced 6.97%
84,598 $1.34 Million
Q3 2023

Oct 27, 2023

BUY
$12.27 - $15.17 $91,153 - $112,697
7,429 Added 8.9%
90,939 $1.22 Million
Q2 2023

Aug 10, 2023

BUY
$12.68 - $16.42 $407,383 - $527,541
32,128 Added 62.53%
83,510 $1.12 Million
Q1 2023

May 10, 2023

BUY
$14.95 - $19.3 $253,821 - $327,675
16,978 Added 49.35%
51,382 $810,000
Q4 2022

Feb 09, 2023

SELL
$12.64 - $16.97 $118,411 - $158,974
-9,368 Reduced 21.4%
34,404 $583,000
Q3 2022

Nov 04, 2022

SELL
$0.0 - $14.49 $0 - $23,589
-1,628 Reduced 3.59%
43,772 $583,000
Q2 2022

Jul 13, 2022

SELL
$13.92 - $21.23 $16,704 - $25,476
-1,200 Reduced 2.58%
45,400 $664,000
Q1 2022

May 05, 2022

SELL
$13.55 - $20.6 $147,695 - $224,540
-10,900 Reduced 18.96%
46,600 $932,000
Q4 2021

Feb 02, 2022

SELL
$11.27 - $14.78 $154,399 - $202,486
-13,700 Reduced 19.24%
57,500 $806,000
Q3 2021

Nov 08, 2021

BUY
$13.8 - $22.94 $180,780 - $300,514
13,100 Added 22.55%
71,200 $993,000
Q2 2021

Aug 10, 2021

BUY
$17.12 - $22.81 $49,648 - $66,149
2,900 Added 5.25%
58,100 $1.33 Million
Q1 2021

May 06, 2021

BUY
$16.15 - $18.94 $260,014 - $304,934
16,100 Added 41.18%
55,200 $959,000
Q4 2020

Feb 09, 2021

BUY
$10.39 - $17.37 $107,017 - $178,911
10,300 Added 35.76%
39,100 $655,000
Q3 2020

Nov 05, 2020

BUY
$10.28 - $12.09 $180,928 - $212,784
17,600 Added 157.14%
28,800 $305,000
Q2 2020

Jul 29, 2020

BUY
$7.58 - $11.27 $84,896 - $126,224
11,200 New
11,200 $115,000

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 $45B
  • 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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