Capital International, Inc. Vale S.A. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Capital International, Inc. holds 377,777 shares of VALE stock, worth $3.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

377,777

Previous 1,500,173 74.82%

Holding current value

$3.38 Million

Previous $16.8 Million 73.65%

% of portfolio

0.06%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $11.1 Million - $13.2 Million	-1,122,396 Reduced 74.82%	377,777 $4.42 Million
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $3.01 Million - $3.53 Million	-271,470 Reduced 15.32%	1,500,173 $16.8 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $47.3 Million - $62.1 Million	-3,954,220 Reduced 69.06%	1,771,643 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $1.18 Million - $1.52 Million	-94,798 Reduced 1.63%	5,725,863 $90.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $6.78 Million - $8.38 Million	-552,176 Reduced 8.66%	5,820,661 $78 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $10.9 Million - $14.1 Million	-860,135 Reduced 11.89%	6,372,837 $85.5 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $3.7 Million - $4.77 Million	-247,214 Reduced 3.3%	7,232,972 $114 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $20.8 Million - $28 Million	-1,649,178 Reduced 18.06%	7,480,186 $127 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $12.8 Million	-884,497 Reduced 8.83%	9,129,364 $122 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $22.6 Million - $34.5 Million	-1,623,787 Reduced 13.95%	10,013,861 $147 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $21.5 Million - $32.6 Million	-1,583,388 Reduced 11.98%	11,637,648 $233 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $578,973 - $759,292	51,373 Added 0.39%	13,221,036 $185 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $1.85 Million - $3.07 Million	133,967 Added 1.03%	13,169,663 $184 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $7.4 Million - $9.86 Million	432,312 Added 3.43%	13,035,696 $297 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $4.17 Million - $4.89 Million	-257,999 Reduced 2.01%	12,603,384 $219 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $31.6 Million - $52.9 Million	3,045,233 Added 31.02%	12,861,383 $216 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $1.71 Million - $2.02 Million	166,730 Added 1.73%	9,816,150 $104 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $5.75 Million - $8.55 Million	758,935 Added 8.54%	9,649,420 $99.5 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $4.43 Million - $9.18 Million	-673,211 Reduced 7.04%	8,890,485 $73.7 Million
Q4 2019 Feb 18, 2020	BUY	$10.87 - $13.49 $9.04 Million - $11.2 Million	831,349 Added 9.52%	9,563,696 $126 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $81.9 Million - $112 Million	7,962,869 Added 1034.84%	8,732,347 $100 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $3.97 Million - $4.8 Million	347,666 Added 82.42%	769,478 $10.3 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $8.49 Million - $11.3 Million	-759,649 Reduced 64.3%	421,812 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $416,543 - $526,629	-33,059 Reduced 2.72%	1,181,461 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $2.02 Million - $2.47 Million	162,020 Added 15.39%	1,214,520 $18 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $152,448 - $185,115	-12,235 Reduced 1.15%	1,052,500 $13.5 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $181,004 - $216,820	14,800 Added 1.41%	1,064,735 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $16.3 Million - $20.4 Million	-1,666,777 Reduced 61.35%	1,049,935 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $26.3 Million - $31.6 Million	2,716,712	2,716,712 $27.4 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

Call Options Held

53.8M

Put Options Held

54.4M

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 $40.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Vale S.A. Transaction History