Sagil Capital LLP Vale S.A. Transaction History

Sagil Capital LLP

$251 Million
Q1 2025

A detailed history of Sagil Capital LLP transactions in Vale S.A. stock. As of the latest transaction made, Sagil Capital LLP holds 420,000 shares of VALE stock, worth $3.91 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

420,000

Previous 2,400,000 82.5%

Holding current value

$3.91 Million

Previous $21.3 Million 80.31%

% of portfolio

1.67%

Previous 10.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$8.5 - $10.19 $16.8 Million - $20.2 Million	-1,980,000 Reduced 82.5%	420,000 $4.19 Million
Q2 2024 Aug 12, 2024	BUY	$11.1 - $12.99 $12.4 Million - $14.5 Million	1,120,000 Added 87.5%	2,400,000 $26.8 Million
Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $8.73 Million - $11.5 Million	730,000 Added 132.73%	1,280,000 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$12.41 - $16.01 $2.36 Million - $3.04 Million	-190,000 Reduced 25.68%	550,000 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $9.08 Million - $11.2 Million	740,000 New	740,000 $9.92 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $2.79 Million	-192,300 Reduced 35.69%	346,500 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $4.19 Million - $6.39 Million	300,800 Added 126.39%	538,800 $7.88 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $3.22 Million - $4.9 Million	238,000 New	238,000 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $4.14 Million - $6.88 Million	-300,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$17.12 - $22.81 $1.71 Million - $2.28 Million	-100,000 Reduced 25.0%	300,000 $6.84 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $4.85 Million - $5.68 Million	-300,000 Reduced 42.86%	400,000 $6.95 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $11.4 Million - $19 Million	-1,093,000 Reduced 60.96%	700,000 $11.7 Million
Q1 2020 May 12, 2020	BUY	$6.58 - $13.63 $5.43 Million - $11.2 Million	825,000 Added 85.23%	1,793,000 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$10.87 - $13.49 $10.5 Million - $13.1 Million	968,000 New	968,000 $12.8 Million

Others Institutions Holding VALE

# of Institutions

606

Shares Held

548M

Call Options Held

31.9M

Put Options Held

45.7M

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 $42.3B
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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Sagil Capital LLP Vale S.A. Transaction History