A detailed history of Cloverfields Capital Group, LP transactions in Vale S.A. stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 172,330 shares of VALE stock, worth $1.86 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
172,330
Previous 169,673 1.57%
Holding current value
$1.86 Million
Previous $2.07 Million 6.96%
% of portfolio
0.69%
Previous 0.76%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.1 - $12.99 $29,492 - $34,514
2,657 Added 1.57%
172,330 $1.92 Million
Q1 2024

May 14, 2024

BUY
$11.96 - $15.71 $40,915 - $53,743
3,421 Added 2.06%
169,673 $2.07 Million
Q4 2023

Feb 12, 2024

BUY
$12.41 - $16.01 $895,009 - $1.15 Million
72,120 Added 76.62%
166,252 $2.64 Million
Q2 2023

Aug 14, 2023

BUY
$12.68 - $16.42 $808,033 - $1.05 Million
63,725 Added 209.57%
94,132 $1.26 Million
Q1 2023

Sep 07, 2023

SELL
$14.95 - $19.3 $563,540 - $727,513
-37,695 Reduced 40.04%
56,437 $890,000
Q1 2023

May 12, 2023

BUY
$14.95 - $19.3 $13,574 - $17,524
908 Added 3.08%
30,407 $479,000
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $6,686 - $8,977
529 Added 1.83%
29,499 $500,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $35,326
2,438 Added 9.19%
28,970 $386,000
Q1 2022

May 12, 2022

SELL
$13.55 - $20.6 $11,856 - $18,025
-875 Reduced 3.19%
26,532 $530,000
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $40,876 - $53,607
3,627 Added 15.25%
27,407 $384,000
Q3 2021

Nov 12, 2021

BUY
$13.8 - $22.94 $1,407 - $2,339
102 Added 0.43%
23,780 $332,000
Q2 2021

Aug 12, 2021

BUY
$17.12 - $22.81 $4,074 - $5,428
238 Added 1.02%
23,678 $540,000
Q1 2021

May 13, 2021

BUY
$16.15 - $18.94 $7,542 - $8,844
467 Added 2.03%
23,440 $407,000
Q4 2020

Feb 16, 2021

BUY
$10.39 - $17.37 $238,689 - $399,041
22,973 New
22,973 $385,000

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 $49.1B
  • 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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