Capital International Investors Vale S.A. Transaction History

Capital International Investors

  • $504 Billion
  • Q3 2024

A detailed history of Capital International Investors transactions in Vale S.A. stock. As of the latest transaction made, Capital International Investors holds 27,228,660 shares of VALE stock, worth $243 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,228,660
Previous 34,699,525 21.53%
Holding current value
$243 Million
Previous $388 Million 17.88%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$9.9 - $11.8 $74 Million - $88.2 Million
-7,470,865 Reduced 21.53%
27,228,660 $318 Million
Q2 2024

Aug 13, 2024
SELL
$11.1 - $12.99 $341 Million - $399 Million
-30,727,371 Reduced 46.96%
34,699,525 $388 Million
Q1 2024

May 14, 2024
SELL
$11.96 - $15.71 $136 Million - $179 Million
-11,388,120 Reduced 14.83%
65,426,896 $798 Million
Q4 2023

Feb 13, 2024
SELL
$12.41 - $16.01 $45.3 Million - $58.4 Million
-3,648,306 Reduced 4.53%
76,815,016 $1.22 Billion
Q3 2023

Nov 13, 2023
BUY
$12.27 - $15.17 $99.3 Million - $123 Million
8,093,640 Added 11.18%
80,463,322 $1.08 Billion
Q2 2023

Aug 11, 2023
SELL
$12.68 - $16.42 $169 Million - $218 Million
-13,290,943 Reduced 15.52%
72,369,682 $971 Million
Q1 2023

May 15, 2023
SELL
$14.95 - $19.3 $157 Million - $202 Million
-10,478,541 Reduced 10.9%
85,660,625 $1.35 Billion
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $63.3 Million - $85 Million
-5,008,623 Reduced 4.95%
96,139,166 $1.63 Billion
Q3 2022

Nov 14, 2022
SELL
$0.0 - $14.49 $0 - $250 Million
-17,249,390 Reduced 14.57%
101,147,789 $1.35 Billion
Q2 2022

Aug 15, 2022
SELL
$13.92 - $21.23 $533 Million - $813 Million
-38,277,716 Reduced 24.43%
118,397,179 $1.73 Billion
Q1 2022

May 16, 2022
SELL
$13.55 - $20.6 $637 Million - $968 Million
-47,013,157 Reduced 23.08%
156,674,895 $3.13 Billion
Q4 2021

Feb 14, 2022
BUY
$11.27 - $14.78 $182 Million - $238 Million
16,114,413 Added 8.59%
203,688,052 $2.86 Billion
Q3 2021

Nov 15, 2021
SELL
$13.8 - $22.94 $98.5 Million - $164 Million
-7,136,532 Reduced 3.67%
187,573,639 $2.62 Billion
Q2 2021

Aug 16, 2021
BUY
$17.12 - $22.81 $472 Million - $629 Million
27,577,497 Added 16.5%
194,710,171 $4.44 Billion
Q1 2021

May 14, 2021
BUY
$16.15 - $18.94 $662 Million - $777 Million
41,008,285 Added 32.51%
167,132,674 $2.9 Billion
Q4 2020

Feb 12, 2021
BUY
$10.39 - $17.37 $294 Million - $492 Million
28,335,781 Added 28.98%
126,124,389 $2.11 Billion
Q3 2020

Nov 13, 2020
BUY
$10.28 - $12.09 $226 Million - $266 Million
22,009,636 Added 29.04%
97,788,608 $1.03 Billion
Q2 2020

Aug 14, 2020
BUY
$7.58 - $11.27 $103 Million - $154 Million
13,632,129 Added 21.94%
75,778,972 $781 Million
Q1 2020

May 15, 2020
SELL
$6.58 - $13.63 $2.83 Million - $5.86 Million
-430,187 Reduced 0.69%
62,146,843 $515 Million
Q4 2019

Feb 18, 2020
BUY
$10.87 - $13.49 $19.4 Million - $24.1 Million
1,787,612 Added 2.94%
62,577,030 $826 Million
Q3 2019

Nov 14, 2019
BUY
$10.28 - $14.04 $2.5 Million - $3.41 Million
242,847 Added 0.4%
60,789,418 $699 Million
Q2 2019

Aug 14, 2019
SELL
$11.41 - $13.82 $50.1 Million - $60.6 Million
-4,387,398 Reduced 6.76%
60,546,571 $814 Million
Q1 2019

May 15, 2019
SELL
$11.17 - $14.86 $33.8 Million - $45 Million
-3,027,138 Reduced 4.45%
64,933,969 $141 Million
Q4 2018

Feb 14, 2019
SELL
$12.6 - $15.93 $69.8 Million - $88.2 Million
-5,536,183 Reduced 7.53%
67,961,107 $896 Million
Q3 2018

Nov 14, 2018
BUY
$12.49 - $15.25 $2.67 Million - $3.26 Million
213,482 Added 0.29%
73,497,290 $1.09 Billion
Q2 2018

Aug 14, 2018
BUY
$12.46 - $15.13 $3.5 Million - $4.25 Million
280,734 Added 0.38%
73,283,808 $939 Million
Q1 2018

May 15, 2018
BUY
$12.23 - $14.65 $3.06 Million - $3.67 Million
250,196 Added 0.34%
73,003,074 $929 Million
Q4 2017

Feb 14, 2018
BUY
$9.77 - $12.23 $72.5 Million - $90.7 Million
7,415,729 Added 11.35%
72,752,878 $890 Million
Q3 2017

Nov 14, 2017
BUY
$9.69 - $11.64 $633 Million - $761 Million
65,337,149
65,337,149 $658 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.

VALE Quotes by TradingView
  • 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

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital International Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email