Capital International Sarl Vale S.A. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Vale S.A. stock. As of the latest transaction made, Capital International Sarl holds 450,498 shares of VALE stock, worth $4.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

450,498

Previous 539,285 16.46%

Holding current value

$4.03 Million

Previous $6.02 Million 12.57%

% of portfolio

0.14%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.9 - $11.8 $878,991 - $1.05 Million	-88,787 Reduced 16.46%	450,498 $5.27 Million
Q2 2024 Aug 13, 2024	SELL	$11.1 - $12.99 $5.18 Million - $6.07 Million	-467,096 Reduced 46.41%	539,285 $6.02 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.71 $865,533 - $1.14 Million	-72,369 Reduced 6.71%	1,006,381 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.41 - $16.01 $1.22 Million - $1.58 Million	98,632 Added 10.06%	1,078,750 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $200,859 - $248,332	-16,370 Reduced 1.64%	980,118 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$12.68 - $16.42 $991,043 - $1.28 Million	-78,158 Reduced 7.27%	996,488 $13.4 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $2.18 Million - $2.81 Million	-145,822 Reduced 11.95%	1,074,646 $17 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $2.06 Million - $2.77 Million	-163,353 Reduced 11.8%	1,220,468 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $49,150	-3,392 Reduced 0.24%	1,383,821 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $7.23 Million - $11 Million	-519,043 Reduced 27.23%	1,387,213 $20.3 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $973,323 - $1.48 Million	-71,832 Reduced 3.63%	1,906,256 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $5.46 Million - $7.16 Million	484,481 Added 32.44%	1,978,088 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $588,225 - $977,817	-42,625 Reduced 2.77%	1,493,607 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $1.34 Million - $1.79 Million	78,417 Added 5.38%	1,536,232 $35 Million
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $7.3 Million - $8.56 Million	451,897 Added 44.92%	1,457,815 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $3.32 Million - $5.55 Million	319,705 Added 46.59%	1,005,918 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $5.1 Million - $6 Million	496,228 Added 261.19%	686,213 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $250,640 - $372,653	33,066 Added 21.07%	189,985 $1.96 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $1.46 Million - $3.03 Million	-222,414 Reduced 58.63%	156,919 $1.3 Million
Q4 2019 Feb 18, 2020	BUY	$10.87 - $13.49 $552,478 - $685,642	50,826 Added 15.47%	379,333 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $664,458 - $907,489	-64,636 Reduced 16.44%	328,507 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $442,297 - $535,718	-38,764 Reduced 8.98%	393,143 $5.28 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $12.5 Million - $16.7 Million	-1,120,542 Reduced 72.18%	431,907 $5.64 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $11.3 Million - $14.3 Million	-899,800 Reduced 36.69%	1,552,449 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.7 Million - $2.08 Million	136,222 Added 5.88%	2,452,249 $0
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $2.1 Million - $2.55 Million	-168,410 Reduced 6.78%	2,316,027 $29.7 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $103,955 - $124,525	8,500 Added 0.34%	2,484,437 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $9.55 Million - $12 Million	-977,331 Reduced 28.3%	2,475,937 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $33.5 Million - $40.2 Million	3,453,268	3,453,268 $34.8 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...

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Capital International Sarl Vale S.A. Transaction History